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 | |
|---|---|---|---|---|---|---|
126
Ovintiv
OVV
$10.6B
| $477K | 0.19% |
+4,028
| New | +$477K |
|
|
CVG
127
DELISTED
Convergys
CVG
| $445K | 0.18% |
+20,739
| New | +$445K |
|
128
Ametek
AME
$42.6B
| $444K | 0.18% |
+8,500
| New | +$444K |
|
|
MDP
129
DELISTED
Meredith Corporation
MDP
| $426K | 0.17% |
+8,800
| New | +$426K |
|
130
Vulcan Materials
VMC
$38.1B
| $425K | 0.17% |
6,662
-18,418
| -73% | -$1.17M |
|
131
Littelfuse
LFUS
$6.31B
| $393K | 0.16% |
+4,228
| New | +$393K |
|
132
Tapestry
TPR
$21.7B
| $393K | 0.16% |
+11,500
| New | +$393K |
|
133
Pultegroup
PHM
$26.3B
| $389K | 0.16% |
+19,300
| New | +$389K |
|
134
Toro Company
TTC
$7.95B
| $388K | 0.16% |
12,192
-8,822
| -42% | -$281K |
|
|
OUBS
135
DELISTED
USB AG (NEW)
OUBS
| $381K | 0.15% |
+20,800
| New | +$381K |
|
136
Heartland Express
HTLD
$653M
| $372K | 0.15% |
+17,414
| New | +$372K |
|
137
Radian Group
RDN
$4.74B
| $369K | 0.15% |
+24,900
| New | +$369K |
|
|
WCG
138
DELISTED
Wellcare Health Plans, Inc.
WCG
| $359K | 0.14% |
+4,814
| New | +$359K |
|
139
Edwards Lifesciences
EW
$47.7B
| $317K | 0.13% |
+22,164
| New | +$317K |
|
140
Pool Corp
POOL
$11.4B
| $294K | 0.12% |
+5,200
| New | +$294K |
|
|
CEB
141
DELISTED
CEB Inc.
CEB
| $292K | 0.12% |
+4,273
| New | +$292K |
|
142
Avnet
AVT
$4.38B
| $237K | 0.09% |
+5,358
| New | +$237K |
|
143
Telephone and Data Systems
TDS
$4.68B
| $235K | 0.09% |
+9,017
| New | +$235K |
|
|
SNDK
144
DELISTED
SANDISK CORP
SNDK
| $213K | 0.09% |
+2,036
| New | +$213K |
|
145
Trimble
TRMB
$18.7B
| $211K | 0.08% |
+5,698
| New | +$211K |
|
|
QLGC
146
DELISTED
QLOGIC CORP
QLGC
| $115K | 0.05% |
+11,371
| New | +$115K |
|
|
IDTI
147
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-32,498
| Closed | -$397K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-52,149
| Closed | -$3.92M |
|
|
EGN
149
DELISTED
Energen
EGN
| – | – |
-4,030
| Closed | -$326K |
|
|
AET
150
DELISTED
Aetna Inc
AET
| – | – |
-5,600
| Closed | -$420K |
|