CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+0.56%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$249M
AUM Growth
-$196M
(-44%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-78.63%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
356
New
151
Increased
15
Reduced
27
Closed
163
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$4.05M |
| 2 |
Jack Henry & Associates
JKHY
|
$4.02M |
| 3 |
National Fuel Gas
NFG
|
$4M |
| 4 |
EQT Corp
EQT
|
$3.99M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$3.98M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$7.11M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$7.06M |
| 3 |
Pfizer
PFE
|
$7.04M |
| 4 |
Boeing
BA
|
$6.98M |
| 5 |
Starbucks
SBUX
|
$6.98M |
Sector Composition
| 1 | Industrials | 20.88% |
| 2 | Energy | 15.39% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MarketAxess Holdings
MKTX
$6.96B
| – | – |
-6,677
| Closed | -$447K |
|
302
MillerKnoll
MLKN
$1.46B
| – | – |
-67,440
| Closed | -$1.99M |
|
303
Maximus
MMS
$4.97B
| – | – |
-101,093
| Closed | -$4.45M |
|
304
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-25,524
| Closed | -$885K |
|
305
Morgan Stanley
MS
$234B
| – | – |
-84,523
| Closed | -$2.65M |
|
306
Mettler-Toledo International
MTD
$26.7B
| – | – |
-12,929
| Closed | -$3.14M |
|
307
MasTec
MTZ
$13.6B
| – | – |
-60,136
| Closed | -$1.97M |
|
308
Mueller Water Products
MWA
$4.15B
| – | – |
-15,831
| Closed | -$148K |
|
309
Nice
NICE
$8.61B
| – | – |
-17,667
| Closed | -$724K |
|
310
Northrop Grumman
NOC
$82.4B
| – | – |
-53,780
| Closed | -$6.16M |
|
311
NorthWestern Energy
NWE
$3.54B
| – | – |
-52,038
| Closed | -$2.25M |
|
312
OGE Energy
OGE
$8.87B
| – | – |
-11,997
| Closed | -$407K |
|
313
Oceaneering
OII
$2.4B
| – | – |
-7,157
| Closed | -$565K |
|
314
Oshkosh
OSK
$8.86B
| – | – |
-48,937
| Closed | -$2.47M |
|
315
Prosperity Bancshares
PB
$6.44B
| – | – |
-40,852
| Closed | -$2.59M |
|
316
Public Service Enterprise Group
PEG
$40.3B
| – | – |
-170,111
| Closed | -$5.45M |
|
|
317
Pfizer
PFE
$140B
| – | – |
-242,073
| Closed | -$7.04M |
|
|
318
Principal Financial Group
PFG
$17.9B
| – | – |
-144,084
| Closed | -$7.11M |
|
319
PLDT
PHI
$4.25B
| – | – |
-3,798
| Closed | -$228K |
|
320
PRA Group
PRAA
$662M
| – | – |
-103,862
| Closed | -$5.49M |
|
321
Red Robin
RRGB
$111M
| – | – |
-34,076
| Closed | -$2.51M |
|
|
322
Starbucks
SBUX
$97.9B
| – | – |
-178,080
| Closed | -$6.98M |
|
323
Service Corp International
SCI
$10.9B
| – | – |
-48,491
| Closed | -$879K |
|
324
Skechers
SKX
$9.5B
| – | – |
-18,900
| Closed | -$209K |
|
325
Semtech
SMTC
$5.21B
| – | – |
-117,262
| Closed | -$2.96M |
|