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 | |
|---|---|---|---|---|---|---|
51
The Greenbrier Companies
GBX
$1.42B
| $1.99M | 0.8% |
+34,539
| New | +$1.99M |
|
52
YPF
YPF
$11.6B
| $1.92M | 0.77% |
+58,809
| New | +$1.92M |
|
|
PDCE
53
DELISTED
PDC Energy, Inc.
PDCE
| $1.9M | 0.76% |
+30,100
| New | +$1.9M |
|
|
INVX
54
Innovex International, Inc.
INVX
$1.14B
| $1.89M | 0.76% |
+17,315
| New | +$1.89M |
|
|
PLCM
55
DELISTED
POLYCOM INC
PLCM
| $1.88M | 0.75% |
+149,910
| New | +$1.88M |
|
|
AXE
56
DELISTED
Anixter International Inc
AXE
| $1.87M | 0.75% |
+18,687
| New | +$1.87M |
|
57
Philips
PHG
$25.8B
| $1.86M | 0.74% |
+58,514
| New | +$1.86M |
|
|
NFX
58
DELISTED
Newfield Exploration
NFX
| $1.85M | 0.74% |
41,844
+24,211
| +137% | +$1.07M |
|
59
Flowserve
FLS
$6.99B
| $1.85M | 0.74% |
24,821
-25,869
| -51% | -$1.92M |
|
|
CBST
60
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.78M | 0.71% |
+25,474
| New | +$1.78M |
|
61
Ericsson
ERIC
$26.2B
| $1.78M | 0.71% |
+147,200
| New | +$1.78M |
|
62
Cogent Communications
CCOI
$1.78B
| $1.76M | 0.71% |
51,065
-24,137
| -32% | -$834K |
|
63
Kellanova
K
$27.5B
| $1.74M | 0.7% |
+26,491
| New | +$1.74M |
|
64
Enovis
ENOV
$1.75B
| $1.74M | 0.7% |
+23,334
| New | +$1.74M |
|
|
TECD
65
DELISTED
Tech Data Corp
TECD
| $1.69M | 0.67% |
+26,967
| New | +$1.69M |
|
66
Brunswick
BC
$4.15B
| $1.67M | 0.67% |
+39,602
| New | +$1.67M |
|
67
Dorman Products
DORM
$4.85B
| $1.59M | 0.64% |
+32,324
| New | +$1.59M |
|
|
ITC
68
DELISTED
ITC HOLDINGS CORP
ITC
| $1.59M | 0.64% |
+43,676
| New | +$1.59M |
|
69
Bunge Global
BG
$16.3B
| $1.57M | 0.63% |
+20,808
| New | +$1.57M |
|
70
MasTec
MTZ
$14.2B
| $1.53M | 0.61% |
+49,554
| New | +$1.53M |
|
71
United Therapeutics
UTHR
$17.7B
| $1.5M | 0.6% |
+16,907
| New | +$1.5M |
|
|
LLTC
72
DELISTED
Linear Technology Corp
LLTC
| $1.42M | 0.57% |
+30,213
| New | +$1.42M |
|
73
Pediatrix Medical
MD
$1.45B
| $1.4M | 0.56% |
+24,151
| New | +$1.4M |
|
74
Canadian Pacific Kansas City
CP
$70.4B
| $1.35M | 0.54% |
7,468
-16,209
| -68% | -$2.94M |
|
|
FNSR
75
DELISTED
Finisar Corp
FNSR
| $1.33M | 0.53% |
+67,096
| New | +$1.33M |
|