CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
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
+$1.55M
(+0.62%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.52%
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 | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| – | – |
-3,800
| Closed | -$265K |
|
|
EFII
177
DELISTED
Electronics for Imaging
EFII
| – | – |
-11,478
| Closed | -$497K |
|
|
KKD
178
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – |
-18,000
| Closed | -$319K |
|
|
AZPN
179
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-70,105
| Closed | -$2.97M |
|
|
N
180
DELISTED
Netsuite Inc
N
| – | – |
-2,892
| Closed | -$274K |
|
181
PTC
PTC
$25.5B
| – | – |
-47,106
| Closed | -$1.67M |
|
182
Patterson-UTI
PTEN
$2.25B
| – | – |
-46,855
| Closed | -$1.48M |
|
183
RPC Inc
RES
$1.06B
| – | – |
-21,624
| Closed | -$442K |
|
184
Southern Copper
SCCO
$81.9B
| – | – |
-18,587
| Closed | -$515K |
|
185
SM Energy
SM
$3.24B
| – | – |
-25,093
| Closed | -$1.79M |
|
186
Synopsys
SNPS
$111B
| – | – |
-9,886
| Closed | -$380K |
|
187
Sonoco
SON
$4.49B
| – | – |
-69,412
| Closed | -$2.85M |
|
188
SPX Corp
SPXC
$9.22B
| – | – |
-68,706
| Closed | -$1.7M |
|
189
Southwest Gas
SWX
$5.69B
| – | – |
-9,939
| Closed | -$531K |
|
190
Thermo Fisher Scientific
TMO
$185B
| – | – |
-25,240
| Closed | -$3.04M |
|
191
Worthington Enterprises
WOR
$3.25B
| – | – |
-12,652
| Closed | -$298K |
|
192
West Pharmaceutical
WST
$17.8B
| – | – |
-46,124
| Closed | -$2.03M |
|
193
WisdomTree
WT
$2.02B
| – | – |
-57,336
| Closed | -$752K |
|
194
Zions Bancorporation
ZION
$8.58B
| – | – |
-23,479
| Closed | -$727K |
|
|
MAGN
195
Magnera Corporation
MAGN
$425M
| – | – |
-585
| Closed | -$207K |
|
196
Autodesk
ADSK
$68.1B
| – | – |
-5,722
| Closed | -$281K |
|
197
Ameren
AEE
$27.3B
| – | – |
-5,686
| Closed | -$234K |
|
198
Ameriprise Financial
AMP
$48.3B
| – | – |
-11,652
| Closed | -$1.28M |
|
199
Amazon
AMZN
$2.51T
| – | – |
-185,140
| Closed | -$3.11M |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| – | – |
-4,525
| Closed | -$349K |
|