CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+0.56%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$249M
AUM Growth
+$249M
(-44%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-78.63%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
356
New
151
Increased
15
Reduced
27
Closed
163
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$4.05M |
| 2 |
Jack Henry & Associates
JKHY
|
$4.02M |
| 3 |
National Fuel Gas
NFG
|
$4M |
| 4 |
EQT Corp
EQT
|
$3.99M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$3.98M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$7.11M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$7.06M |
| 3 |
Pfizer
PFE
|
$7.04M |
| 4 |
Boeing
BA
|
$6.98M |
| 5 |
Starbucks
SBUX
|
$6.98M |
Sector Composition
| 1 | Industrials | 20.88% |
| 2 | Energy | 15.39% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $4.05M | 1.63% | +32,240 | New | +$4.05M |
|
|
2
Jack Henry & Associates
JKHY
$11.9B
| $4.02M | 1.62% | +72,032 | New | +$4.02M |
|
3
IDEX
IEX
$12.4B
| $4.01M | 1.61% | 55,014 +30,570 | +125% | +$2.23M |
|
4
Mohawk Industries
MHK
$8.24B
| $4.01M | 1.61% | 29,463 +26,763 | +991% | +$3.64M |
|
|
5
National Fuel Gas
NFG
$7.84B
| $4M | 1.61% | +57,145 | New | +$4M |
|
|
6
EQT Corp
EQT
$32.4B
| $3.99M | 1.6% | +41,092 | New | +$3.99M |
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| $3.98M | 1.6% | +46,217 | New | +$3.98M |
|
8
Flowserve
FLS
$7.02B
| $3.97M | 1.6% | +50,690 | New | +$3.97M |
|
9
Bread Financial
BFH
$3.09B
| $3.97M | 1.6% | +14,558 | New | +$3.97M |
|
10
CenterPoint Energy
CNP
$24.6B
| $3.93M | 1.58% | +165,754 | New | +$3.93M |
|
11
Acuity Brands
AYI
$10B
| $3.92M | 1.58% | +29,553 | New | +$3.92M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $3.92M | 1.58% | +52,149 | New | +$3.92M |
|
13
Wabtec
WAB
$33.1B
| $3.91M | 1.57% | +50,476 | New | +$3.91M |
|
14
Range Resources
RRC
$8.16B
| $3.91M | 1.57% | +47,130 | New | +$3.91M |
|
15
Cencora
COR
$56.5B
| $3.84M | 1.55% | +58,605 | New | +$3.84M |
|
16
Coterra Energy
CTRA
$18.7B
| $3.81M | 1.53% | +112,394 | New | +$3.81M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $3.56M | 1.43% | 23,677 -12,823 | -35% | -$1.93M |
|
18
Bausch Health
BHC
$2.74B
| $3.47M | 1.4% | +26,330 | New | +$3.47M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.47M | 1.4% | 18,548 -7,744 | -29% | -$1.45M |
|
|
BGC
20
DELISTED
General Cable Corporation
BGC
| $3.46M | 1.39% | 135,064 +111,373 | +470% | +$2.85M |
|
|
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.26M | 1.31% | +52,800 | New | +$3.26M |
|
22
Visa
V
$683B
| $3.24M | 1.3% | +14,998 | New | +$3.24M |
|
23
Amazon
AMZN
$2.44T
| $3.11M | 1.25% | +9,257 | New | +$3.11M |
|
24
Trane Technologies
TT
$92.5B
| $3.08M | 1.24% | +53,885 | New | +$3.08M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $3.04M | 1.22% | +25,240 | New | +$3.04M |
|