CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+13.02%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$1.11B
AUM Growth
+$274M
(+33%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
5.41%
Holding
1,413
New
510
Increased
346
Reduced
212
Closed
345
Top Buys
| 1 |
Parker-Hannifin
PH
|
$8.59M |
| 2 |
Eaton
ETN
|
$6.49M |
| 3 |
eBay
EBAY
|
$5.94M |
| 4 |
Trane Technologies
TT
|
$5.77M |
| 5 |
Sun Life Financial
SLF
|
$5.5M |
Top Sells
| 1 |
General Mills
GIS
|
$9.36M |
| 2 |
HP
HPQ
|
$7.47M |
| 3 |
Best Buy
BBY
|
$6.64M |
| 4 |
Cencora
COR
|
$6.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.93M |
Sector Composition
| 1 | Consumer Discretionary | 17.93% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 15.29% |
| 4 | Industrials | 14.67% |
| 5 | Technology | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adient
ADNT
$2B
| $1.65M | 0.15% |
+45,261
| New | +$1.65M |
|
202
Seaboard Corp
SEB
$3.78B
| $1.64M | 0.15% |
460
+323
| +236% | +$1.15M |
|
203
Kelly Services Class A
KELYA
$489M
| $1.63M | 0.15% |
75,434
+13,534
| +22% | +$293K |
|
204
Brookdale Senior Living
BKD
$1.83B
| $1.63M | 0.15% |
280,030
+236,514
| +544% | +$1.38M |
|
205
Essent Group
ESNT
$6.29B
| $1.62M | 0.15% |
30,811
+5,831
| +23% | +$308K |
|
206
Modine Manufacturing
MOD
$7.1B
| $1.61M | 0.15% |
27,044
+3,816
| +16% | +$228K |
|
207
Emcor
EME
$28B
| $1.61M | 0.15% |
7,479
+3,042
| +69% | +$655K |
|
208
Webster Financial
WBS
$10.3B
| $1.61M | 0.15% |
+31,735
| New | +$1.61M |
|
|
CHUY
209
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.6M | 0.14% |
41,734
+12,174
| +41% | +$465K |
|
210
Qorvo
QRVO
$8.61B
| $1.59M | 0.14% |
+14,120
| New | +$1.59M |
|
211
RingCentral
RNG
$2.89B
| $1.59M | 0.14% |
+46,828
| New | +$1.59M |
|
212
Terreno Realty
TRNO
$6.1B
| $1.59M | 0.14% |
25,301
+20,004
| +378% | +$1.25M |
|
213
Pool Corp
POOL
$12.4B
| $1.57M | 0.14% |
+3,947
| New | +$1.57M |
|
214
Deutsche Bank
DB
$67.8B
| $1.57M | 0.14% |
116,106
-5,189
| -4% | -$70.3K |
|
215
Dream Finders Homes
DFH
$2.87B
| $1.57M | 0.14% |
+44,092
| New | +$1.57M |
|
216
KBR
KBR
$6.4B
| $1.56M | 0.14% |
+28,152
| New | +$1.56M |
|
|
LTC
217
LTC Properties
LTC
$1.69B
| $1.56M | 0.14% |
48,563
+8,674
| +22% | +$279K |
|
218
ManpowerGroup
MAN
$1.91B
| $1.56M | 0.14% |
19,614
-2,245
| -10% | -$178K |
|
219
Willis Towers Watson
WTW
$32.1B
| $1.56M | 0.14% |
+6,447
| New | +$1.56M |
|
220
Integra LifeSciences
IART
$1.25B
| $1.55M | 0.14% |
+35,693
| New | +$1.55M |
|
221
BlackRock TCP Capital
TCPC
$616M
| $1.55M | 0.14% |
134,040
+26,863
| +25% | +$310K |
|
222
FIVE9
FIVN
$2.06B
| $1.54M | 0.14% |
+19,597
| New | +$1.54M |
|
223
Elastic
ESTC
$9.21B
| $1.54M | 0.14% |
+13,626
| New | +$1.54M |
|
224
Boise Cascade
BCC
$3.36B
| $1.53M | 0.14% |
11,862
-33,547
| -74% | -$4.34M |
|
225
Ubiquiti
UI
$34.9B
| $1.53M | 0.14% |
+10,979
| New | +$1.53M |
|