CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$1.11B
(+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 | |
|---|---|---|---|---|---|---|
|
1
Parker-Hannifin
PH
$96.2B
| $9.5M | 0.86% | 20,621 +18,635 | +938% | +$8.59M |
|
|
2
Eaton
ETN
$136B
| $6.49M | 0.58% | +26,946 | New | +$6.49M |
|
|
3
Trane Technologies
TT
$92.5B
| $6.29M | 0.57% | 25,794 +23,655 | +1,106% | +$5.77M |
|
|
4
eBay
EBAY
$41.4B
| $5.94M | 0.53% | +136,105 | New | +$5.94M |
|
|
5
Sun Life Financial
SLF
$32.8B
| $5.5M | 0.5% | +106,125 | New | +$5.5M |
|
6
Medpace
MEDP
$13.4B
| $5.43M | 0.49% | +17,712 | New | +$5.43M |
|
7
Icon
ICLR
$13.8B
| $5.31M | 0.48% | +18,748 | New | +$5.31M |
|
8
Insight Enterprises
NSIT
$4.1B
| $5.29M | 0.48% | 29,856 +14,834 | +99% | +$2.63M |
|
9
NetApp
NTAP
$22.6B
| $5.16M | 0.46% | 58,482 +49,624 | +560% | +$4.37M |
|
10
Hologic
HOLX
$14.9B
| $5.11M | 0.46% | 71,530 +63,637 | +806% | +$4.55M |
|
11
Affiliated Managers Group
AMG
$6.39B
| $4.88M | 0.44% | 32,243 +26,629 | +474% | +$4.03M |
|
12
T Rowe Price
TROW
$23.6B
| $4.77M | 0.43% | 44,272 +29,209 | +194% | +$3.15M |
|
13
MSCI
MSCI
$43.9B
| $4.67M | 0.42% | +8,248 | New | +$4.67M |
|
14
DaVita
DVA
$9.85B
| $4.58M | 0.41% | 43,761 +41,073 | +1,528% | +$4.3M |
|
15
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.47M | 0.4% | +23,371 | New | +$4.47M |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.43M | 0.4% | 50,862 -4,493 | -8% | -$391K |
|
17
Boyd Gaming
BYD
$6.88B
| $4.34M | 0.39% | +69,253 | New | +$4.34M |
|
18
BorgWarner
BWA
$9.25B
| $4.33M | 0.39% | +120,734 | New | +$4.33M |
|
19
Rio Tinto
RIO
$102B
| $4.32M | 0.39% | +57,999 | New | +$4.32M |
|
20
A.O. Smith
AOS
$9.99B
| $4.11M | 0.37% | 49,819 +26,804 | +116% | +$2.21M |
|
21
Pegasystems
PEGA
$9.27B
| $3.95M | 0.36% | 80,903 +32,429 | +67% | +$1.58M |
|
22
Air Lease Corp
AL
$6.73B
| $3.9M | 0.35% | +93,013 | New | +$3.9M |
|
23
Nucor
NUE
$34.1B
| $3.71M | 0.33% | 21,325 +18,859 | +765% | +$3.28M |
|
24
Terex
TEX
$3.28B
| $3.71M | 0.33% | +64,492 | New | +$3.71M |
|
25
Autoliv
ALV
$9.53B
| $3.63M | 0.33% | +32,903 | New | +$3.63M |
|