CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$250M
(+0.62%)
Cap. Flow
-$860K
Cap. Flow
% of AUM
-0.34%
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% |