CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+2.86%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$250M
AUM Growth
+$1.55M
(+0.62%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
308
New
115
Increased
19
Reduced
12
Closed
162
Top Buys
| 1 |
Micron Technology
MU
|
$4.03M |
| 2 |
EOG Resources
EOG
|
$4.02M |
| 3 |
TJX Companies
TJX
|
$3.97M |
| 4 |
Analog Devices
ADI
|
$3.97M |
| 5 |
General Mills
GIS
|
$3.96M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$4.05M |
| 2 |
Jack Henry & Associates
JKHY
|
$4.02M |
| 3 |
IDEX
IEX
|
$4.01M |
| 4 |
Mohawk Industries
MHK
|
$4.01M |
| 5 |
National Fuel Gas
NFG
|
$4M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Industrials | 15.36% |
| 3 | Healthcare | 12.72% |
| 4 | Energy | 12.63% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$35.1B
| – | – |
-4,900
| Closed | -$248K |
|
227
Community Health Systems
CYH
$409M
| – | – |
-20,449
| Closed | -$662K |
|
228
Diana Shipping
DSX
$193M
| – | – |
-56,157
| Closed | -$471K |
|
229
Equifax
EFX
$30.8B
| – | – |
-8,100
| Closed | -$551K |
|
230
EQT Corp
EQT
$32.2B
| – | – |
-75,486
| Closed | -$3.99M |
|
231
East-West Bancorp
EWBC
$14.8B
| – | – |
-5,700
| Closed | -$208K |
|
232
Ezcorp Inc
EZPW
$1.02B
| – | – |
-14,200
| Closed | -$153K |
|
233
FedEx
FDX
$53.7B
| – | – |
-21,025
| Closed | -$2.79M |
|
234
F5
FFIV
$18.1B
| – | – |
-4,772
| Closed | -$509K |
|
235
Gildan
GIL
$8.27B
| – | – |
-65,882
| Closed | -$1.66M |
|
236
Gilead Sciences
GILD
$143B
| – | – |
-15,000
| Closed | -$1.06M |
|
237
Globe Life
GL
$11.3B
| – | – |
-7,211
| Closed | -$378K |
|
238
Chart Industries
GTLS
$8.96B
| – | – |
-2,804
| Closed | -$223K |
|
239
Honda
HMC
$44.8B
| – | – |
-35,801
| Closed | -$1.27M |
|
240
Honeywell
HON
$136B
| – | – |
-15,748
| Closed | -$1.39M |
|
241
Humana
HUM
$37B
| – | – |
-6,800
| Closed | -$766K |
|
242
Intercontinental Exchange
ICE
$99.8B
| – | – |
-19,500
| Closed | -$772K |
|
|
243
IDEX
IEX
$12.4B
| – | – |
-55,014
| Closed | -$4.01M |
|
244
Incyte
INCY
$16.9B
| – | – |
-11,781
| Closed | -$631K |
|
245
Jack in the Box
JACK
$386M
| – | – |
-8,915
| Closed | -$525K |
|
246
JetBlue
JBLU
$1.85B
| – | – |
-22,200
| Closed | -$193K |
|
247
Johnson Controls International
JCI
$69.5B
| – | – |
-25,668
| Closed | -$1.27M |
|
|
248
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-72,032
| Closed | -$4.02M |
|
|
JNPR
249
DELISTED
Juniper Networks
JNPR
| – | – |
-49,884
| Closed | -$1.29M |
|
250
Kirby Corp
KEX
$4.97B
| – | – |
-3,400
| Closed | -$344K |
|