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 | |
|---|---|---|---|---|---|---|
251
CarMax
KMX
$9.11B
| – | – |
-7,648
| Closed | -$358K |
|
252
Leidos
LDOS
$23B
| – | – |
-15,071
| Closed | -$533K |
|
253
Cheniere Energy
LNG
$51.8B
| – | – |
-19,447
| Closed | -$1.08M |
|
254
Southwest Airlines
LUV
$16.5B
| – | – |
-11,651
| Closed | -$275K |
|
255
McKesson
MCK
$85.5B
| – | – |
-7,401
| Closed | -$1.31M |
|
256
Methanex
MEOH
$2.99B
| – | – |
-22,620
| Closed | -$1.45M |
|
257
MGM Resorts International
MGM
$9.98B
| – | – |
-36,000
| Closed | -$931K |
|
|
258
Mohawk Industries
MHK
$8.65B
| – | – |
-29,463
| Closed | -$4.01M |
|
259
Middleby
MIDD
$7.32B
| – | – |
-27,930
| Closed | -$2.46M |
|
260
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-20,229
| Closed | -$782K |
|
261
Mueller Industries
MLI
$10.8B
| – | – |
-14,660
| Closed | -$220K |
|
262
Monster Beverage
MNST
$61B
| – | – |
-66,300
| Closed | -$767K |
|
263
Motorola Solutions
MSI
$79.8B
| – | – |
-14,600
| Closed | -$939K |
|
264
MGIC Investment
MTG
$6.55B
| – | – |
-93,400
| Closed | -$796K |
|
|
265
National Fuel Gas
NFG
$7.82B
| – | – |
-57,145
| Closed | -$4M |
|
266
Netflix
NFLX
$529B
| – | – |
-18,900
| Closed | -$950K |
|
267
Nike
NKE
$109B
| – | – |
-19,200
| Closed | -$709K |
|
268
NetApp
NTAP
$23.7B
| – | – |
-47,288
| Closed | -$1.75M |
|
269
Enviri
NVRI
$948M
| – | – |
-28,001
| Closed | -$656K |
|
270
Pan American Silver
PAAS
$12.5B
| – | – |
-45,802
| Closed | -$589K |
|
271
Penske Automotive Group
PAG
$12.4B
| – | – |
-7,051
| Closed | -$302K |
|
272
PG&E
PCG
$33.2B
| – | – |
-8,700
| Closed | -$376K |
|
273
Packaging Corp of America
PKG
$19.8B
| – | – |
-3,819
| Closed | -$269K |
|
274
POSCO
PKX
$15.5B
| – | – |
-8,100
| Closed | -$562K |
|
275
Pinnacle West Capital
PNW
$10.6B
| – | – |
-30,703
| Closed | -$1.68M |
|