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 | |
|---|---|---|---|---|---|---|
|
WBC
76
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.32M | 0.53% |
+12,373
| New | +$1.32M |
|
77
ASGN Inc
ASGN
$2.35B
| $1.32M | 0.53% |
+37,018
| New | +$1.32M |
|
78
HEICO
HEI
$44.4B
| $1.31M | 0.52% |
+25,266
| New | +$1.31M |
|
79
G-III Apparel Group
GIII
$1.17B
| $1.31M | 0.52% |
16,048
+9,849
| +159% | +$804K |
|
80
Adtalem Global Education
ATGE
$4.83B
| $1.3M | 0.52% |
+30,581
| New | +$1.3M |
|
81
Masimo
MASI
$7.43B
| $1.29M | 0.51% |
+54,465
| New | +$1.29M |
|
82
FTI Consulting
FCN
$5.43B
| $1.28M | 0.51% |
+33,786
| New | +$1.28M |
|
|
WEB
83
DELISTED
Web.com Group, Inc.
WEB
| $1.24M | 0.49% |
+42,863
| New | +$1.24M |
|
84
New York Times
NYT
$9.58B
| $1.24M | 0.49% |
+81,241
| New | +$1.24M |
|
85
ON Semiconductor
ON
$19.5B
| $1.21M | 0.48% |
+132,346
| New | +$1.21M |
|
86
Sensient Technologies
SXT
$4.8B
| $1.19M | 0.48% |
+21,347
| New | +$1.19M |
|
87
Walt Disney
DIS
$211B
| $1.16M | 0.46% |
+13,500
| New | +$1.16M |
|
|
BIG
88
DELISTED
Big Lots, Inc.
BIG
| $1.1M | 0.44% |
+24,058
| New | +$1.1M |
|
|
SYT
89
DELISTED
Syngenta Ag
SYT
| $1.08M | 0.43% |
+14,411
| New | +$1.08M |
|
90
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.05M | 0.42% |
7,435
+3,592
| +93% | +$505K |
|
|
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | 0.41% |
+16,452
| New | +$1.03M |
|
|
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.02M | 0.41% |
29,000
+17,276
| +147% | +$607K |
|
93
Hershey
HSY
$37.4B
| $953K | 0.38% |
+9,786
| New | +$953K |
|
94
Tenet Healthcare
THC
$16.5B
| $943K | 0.38% |
+20,100
| New | +$943K |
|
95
Helmerich & Payne
HP
$2B
| $929K | 0.37% |
8,000
-13,565
| -63% | -$1.58M |
|
96
Zumiez
ZUMZ
$312M
| $902K | 0.36% |
+32,676
| New | +$902K |
|
|
MTOR
97
DELISTED
MERITOR, Inc.
MTOR
| $885K | 0.35% |
+67,846
| New | +$885K |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $883K | 0.35% |
+13,006
| New | +$883K |
|
99
Agnico Eagle Mines
AEM
$74.7B
| $845K | 0.34% |
22,069
+3,873
| +21% | +$148K |
|
100
Manhattan Associates
MANH
$12.5B
| $825K | 0.33% |
+23,956
| New | +$825K |
|