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 | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $4.03M | 1.61% | +122,200 | New | +$4.03M |
|
|
2
EOG Resources
EOG
$68.2B
| $4.02M | 1.61% | +34,435 | New | +$4.02M |
|
|
3
TJX Companies
TJX
$152B
| $3.97M | 1.59% | +74,760 | New | +$3.97M |
|
|
4
Analog Devices
ADI
$124B
| $3.97M | 1.59% | +73,339 | New | +$3.97M |
|
|
5
General Mills
GIS
$26.4B
| $3.96M | 1.58% | +75,412 | New | +$3.96M |
|
6
Whirlpool
WHR
$5.21B
| $3.96M | 1.58% | +28,430 | New | +$3.96M |
|
7
Oracle
ORCL
$635B
| $3.95M | 1.58% | +97,363 | New | +$3.95M |
|
8
Mastercard
MA
$538B
| $3.94M | 1.58% | 53,666 +23,906 | +80% | +$1.76M |
|
9
NVIDIA
NVDA
$4.24T
| $3.94M | 1.58% | 212,518 +202,018 | +1,924% | +$3.75M |
|
|
PRXL
10
DELISTED
Parexel International Corp
PRXL
| $3.92M | 1.57% | +74,169 | New | +$3.92M |
|
11
Electronic Arts
EA
$43B
| $3.92M | 1.57% | 109,167 +82,100 | +303% | +$2.95M |
|
12
Apple
AAPL
$3.45T
| $3.91M | 1.56% | +42,040 | New | +$3.91M |
|
13
Fiserv
FI
$75.1B
| $3.91M | 1.56% | 64,764 +57,588 | +803% | +$3.47M |
|
14
Range Resources
RRC
$8.16B
| $3.9M | 1.56% | 44,841 -2,289 | -5% | -$199K |
|
15
Delta Air Lines
DAL
$40.3B
| $3.89M | 1.56% | 100,568 +69,668 | +225% | +$2.7M |
|
16
Applied Materials
AMAT
$128B
| $3.88M | 1.55% | +172,094 | New | +$3.88M |
|
17
Marvell Technology
MRVL
$54.2B
| $3.72M | 1.49% | +259,397 | New | +$3.72M |
|
18
Skyworks Solutions
SWKS
$11.1B
| $3.66M | 1.46% | +77,979 | New | +$3.66M |
|
19
AstraZeneca
AZN
$248B
| $3.66M | 1.46% | 49,272 +42,072 | +584% | +$3.13M |
|
20
Union Pacific
UNP
$133B
| $3.66M | 1.46% | 36,670 +32,370 | +753% | +$3.23M |
|
|
REXX
21
DELISTED
Rex Energy Corporation
REXX
| $3.38M | 1.35% | 190,911 +173,448 | +993% | +$3.07M |
|
|
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
| $3.26M | 1.3% | +35,248 | New | +$3.26M |
|
23
Amdocs
DOX
$9.41B
| $3.23M | 1.29% | +69,747 | New | +$3.23M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $3.19M | 1.27% | +29,118 | New | +$3.19M |
|
25
Procter & Gamble
PG
$368B
| $3.17M | 1.27% | +40,279 | New | +$3.17M |
|