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 | |
|---|---|---|---|---|---|---|
101
Autoliv
ALV
$9.56B
| $803K | 0.32% |
+7,534
| New | +$803K |
|
102
Mueller Water Products
MWA
$4.07B
| $753K | 0.3% |
+87,140
| New | +$753K |
|
103
Red Robin
RRGB
$113M
| $752K | 0.3% |
+10,559
| New | +$752K |
|
104
RTX Corp
RTX
$212B
| $716K | 0.29% |
+6,200
| New | +$716K |
|
105
Tyson Foods
TSN
$20B
| $697K | 0.28% |
18,563
-23,498
| -56% | -$882K |
|
|
CVD
106
DELISTED
COVANCE INC.
CVD
| $681K | 0.27% |
+7,952
| New | +$681K |
|
|
WLL
107
DELISTED
Whiting Petroleum Corporation
WLL
| $660K | 0.26% |
8,223
-9,460
| -53% | -$782K |
|
|
EPAY
108
DELISTED
Bottomline Technologies Inc
EPAY
| $652K | 0.26% |
+21,804
| New | +$652K |
|
109
Zimmer Biomet
ZBH
$20.8B
| $639K | 0.26% |
6,152
-17,534
| -74% | -$1.82M |
|
|
CUB
110
DELISTED
Cubic Corporation
CUB
| $639K | 0.26% |
+14,366
| New | +$639K |
|
111
Lam Research
LRCX
$124B
| $631K | 0.25% |
+9,341
| New | +$631K |
|
112
Allegiant Air
ALGT
$1.21B
| $606K | 0.24% |
+5,144
| New | +$606K |
|
|
LPNT
113
DELISTED
LifePoint Health, Inc.
LPNT
| $590K | 0.24% |
+9,500
| New | +$590K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $586K | 0.23% |
+4,700
| New | +$586K |
|
115
MDU Resources
MDU
$3.3B
| $585K | 0.23% |
+16,673
| New | +$585K |
|
|
UTEK
116
DELISTED
Ultratech Inc.
UTEK
| $580K | 0.23% |
+26,146
| New | +$580K |
|
117
Bio-Rad Laboratories Class A
BIO
$7.8B
| $577K | 0.23% |
+4,821
| New | +$577K |
|
118
Thor Industries
THO
$5.74B
| $571K | 0.23% |
+10,042
| New | +$571K |
|
|
ARUN
119
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $564K | 0.23% |
+32,166
| New | +$564K |
|
120
AXIS Capital
AXS
$7.68B
| $515K | 0.21% |
+11,636
| New | +$515K |
|
121
Alaska Air
ALK
$7.21B
| $513K | 0.21% |
5,400
-10,978
| -67% | -$1.04M |
|
|
STRZA
122
DELISTED
Starz - Series A
STRZA
| $503K | 0.2% |
+16,869
| New | +$503K |
|
123
HF Sinclair
DINO
$9.65B
| $499K | 0.2% |
+11,415
| New | +$499K |
|
|
SGY
124
DELISTED
Stone Energy
SGY
| $499K | 0.2% |
+10,667
| New | +$499K |
|
|
BID
125
DELISTED
Sotheby's
BID
| $487K | 0.19% |
11,601
+4,887
| +73% | +$205K |
|