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 | |
|---|---|---|---|---|---|---|
201
A.O. Smith
AOS
$10.3B
| – | – |
-83,328
| Closed | -$1.92M |
|
202
Air Products & Chemicals
APD
$64.5B
| – | – |
-6,270
| Closed | -$690K |
|
203
AptarGroup
ATR
$9.13B
| – | – |
-12,566
| Closed | -$831K |
|
204
American Axle
AXL
$706M
| – | – |
-12,829
| Closed | -$238K |
|
205
Acuity Brands
AYI
$10.4B
| – | – |
-29,553
| Closed | -$3.92M |
|
206
AutoZone
AZO
$70.6B
| – | – |
-961
| Closed | -$516K |
|
207
Best Buy
BBY
$16.1B
| – | – |
-19,169
| Closed | -$506K |
|
208
Brink's
BCO
$4.78B
| – | – |
-54,955
| Closed | -$1.57M |
|
209
Belden
BDC
$5.14B
| – | – |
-8,205
| Closed | -$571K |
|
210
Bread Financial
BFH
$3.09B
| – | – |
-18,241
| Closed | -$3.97M |
|
211
Bausch Health
BHC
$2.72B
| – | – |
-26,330
| Closed | -$3.47M |
|
212
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-43,550
| Closed | -$2.97M |
|
213
Bristol-Myers Squibb
BMY
$96B
| – | – |
-18,412
| Closed | -$957K |
|
214
Cadence Bank
CADE
$7.04B
| – | – |
-13,765
| Closed | -$344K |
|
215
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-28,534
| Closed | -$1.36M |
|
216
Coeur Mining
CDE
$9.43B
| – | – |
-34,840
| Closed | -$324K |
|
217
Cognex
CGNX
$7.55B
| – | – |
-163,908
| Closed | -$2.78M |
|
218
Ciena
CIEN
$16.5B
| – | – |
-57,357
| Closed | -$1.3M |
|
219
Commercial Metals
CMC
$6.63B
| – | – |
-63,735
| Closed | -$1.2M |
|
220
Comcast
CMCSA
$125B
| – | – |
-86,318
| Closed | -$2.16M |
|
221
CNO Financial Group
CNO
$3.85B
| – | – |
-15,430
| Closed | -$279K |
|
222
CenterPoint Energy
CNP
$24.7B
| – | – |
-165,754
| Closed | -$3.93M |
|
223
Cencora
COR
$56.7B
| – | – |
-58,605
| Closed | -$3.84M |
|
224
Cintas
CTAS
$82.4B
| – | – |
-16,000
| Closed | -$238K |
|
225
Coterra Energy
CTRA
$18.3B
| – | – |
-112,394
| Closed | -$3.81M |
|