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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.3B
| $3.14M | 1.25% |
+63,697
| New | +$3.14M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $3M | 1.2% |
32,499
+30,299
| +1,377% | +$2.8M |
|
28
Blackrock
BLK
$170B
| $2.96M | 1.18% |
+9,259
| New | +$2.96M |
|
29
ScottsMiracle-Gro
SMG
$3.48B
| $2.87M | 1.15% |
+50,426
| New | +$2.87M |
|
|
GPOR
30
DELISTED
Gulfport Energy Corp.
GPOR
| $2.82M | 1.13% |
+44,949
| New | +$2.82M |
|
31
Valero Energy
VLO
$48.3B
| $2.82M | 1.13% |
+56,230
| New | +$2.82M |
|
32
Tractor Supply
TSCO
$31.9B
| $2.8M | 1.12% |
+46,428
| New | +$2.8M |
|
33
AerCap
AER
$22.2B
| $2.73M | 1.09% |
+59,633
| New | +$2.73M |
|
34
Boston Scientific
BSX
$159B
| $2.69M | 1.07% |
+210,381
| New | +$2.69M |
|
35
Centene
CNC
$14.8B
| $2.66M | 1.06% |
35,162
+27,134
| +338% | +$2.05M |
|
|
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.65M | 1.06% |
+38,782
| New | +$2.65M |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| $2.52M | 1.01% |
10,710
+8,810
| +464% | +$2.07M |
|
38
Vodafone
VOD
$28.2B
| $2.52M | 1.01% |
75,358
+25,565
| +51% | +$854K |
|
|
DGI
39
DELISTED
DigitalGlobe Inc.
DGI
| $2.46M | 0.98% |
+88,560
| New | +$2.46M |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.45M | 0.98% |
+15,681
| New | +$2.45M |
|
|
ITMN
41
DELISTED
INTERMUNE INC
ITMN
| $2.44M | 0.98% |
+55,357
| New | +$2.44M |
|
42
Charles River Laboratories
CRL
$7.99B
| $2.39M | 0.95% |
+44,585
| New | +$2.39M |
|
|
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
| $2.39M | 0.95% |
16,623
+13,987
| +531% | +$2.01M |
|
44
Core Laboratories
CLB
$553M
| $2.37M | 0.95% |
+14,196
| New | +$2.37M |
|
|
SOHU
45
Sohu.com
SOHU
$487M
| $2.34M | 0.94% |
+40,604
| New | +$2.34M |
|
46
Papa John's
PZZA
$1.58B
| $2.26M | 0.9% |
+53,299
| New | +$2.26M |
|
47
Barclays
BCS
$69.1B
| $2.24M | 0.9% |
+153,389
| New | +$2.24M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.07M | 0.83% |
8,990
-9,558
| -52% | -$2.2M |
|
49
United Airlines
UAL
$34.4B
| $2.02M | 0.81% |
+49,069
| New | +$2.02M |
|
50
Qualcomm
QCOM
$170B
| $1.99M | 0.8% |
+25,135
| New | +$1.99M |
|