CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-1.06%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$159M
AUM Growth
-$3.5M
(-2.2%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
338
New
144
Increased
21
Reduced
21
Closed
152
Top Buys
| 1 |
PPG Industries
PPG
|
$2.61M |
| 2 |
IDEX
IEX
|
$2.6M |
| 3 |
JWN
Nordstrom
JWN
|
$2.6M |
| 4 |
Graco
GGG
|
$2.59M |
| 5 |
RPM International
RPM
|
$2.58M |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$2.65M |
| 2 |
Expedia Group
EXPE
|
$2.63M |
| 3 |
General Dynamics
GD
|
$2.63M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.63M |
| 5 |
PTC
PTC
|
$2.63M |
Sector Composition
| 1 | Industrials | 19.86% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Financials | 12.23% |
| 4 | Technology | 12.16% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Braskem
BAK
$1.41B
| – | – |
-27,175
| Closed | -$351K |
|
227
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-56,103
| Closed | -$1.58M |
|
228
Baidu
BIDU
$35.1B
| – | – |
-2,700
| Closed | -$616K |
|
229
Bank of New York Mellon
BK
$73.1B
| – | – |
-6,437
| Closed | -$261K |
|
230
BOK Financial
BOKF
$7.18B
| – | – |
-10,378
| Closed | -$623K |
|
231
Cadence Bank
CADE
$7.04B
| – | – |
-12,431
| Closed | -$280K |
|
232
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-31,305
| Closed | -$2.21M |
|
233
Cigna
CI
$81.5B
| – | – |
-3,725
| Closed | -$383K |
|
234
Colgate-Palmolive
CL
$68.8B
| – | – |
-16,900
| Closed | -$1.17M |
|
235
Comerica
CMA
$8.85B
| – | – |
-14,700
| Closed | -$689K |
|
236
Cummins
CMI
$55.1B
| – | – |
-3,400
| Closed | -$490K |
|
237
Centene
CNC
$14.2B
| – | – |
-14,800
| Closed | -$384K |
|
238
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-23,788
| Closed | -$355K |
|
239
Columbia Banking Systems
COLB
$8.05B
| – | – |
-17,315
| Closed | -$478K |
|
240
Carlisle Companies
CSL
$16.9B
| – | – |
-16,087
| Closed | -$1.45M |
|
241
CSX Corp
CSX
$60.6B
| – | – |
-155,172
| Closed | -$1.87M |
|
242
California Water Service
CWT
$2.81B
| – | – |
-16,416
| Closed | -$404K |
|
243
Delta Air Lines
DAL
$39.9B
| – | – |
-35,024
| Closed | -$1.72M |
|
244
Ecolab
ECL
$77.6B
| – | – |
-2,694
| Closed | -$282K |
|
245
Entegris
ENTG
$12.4B
| – | – |
-22,811
| Closed | -$301K |
|
246
Equinor
EQNR
$60.1B
| – | – |
-54,645
| Closed | -$962K |
|
247
EQT Corp
EQT
$32.2B
| – | – |
-18,506
| Closed | -$763K |
|
248
Ericsson
ERIC
$26.7B
| – | – |
-57,315
| Closed | -$694K |
|
249
Eagle Materials
EXP
$7.86B
| – | – |
-5,250
| Closed | -$399K |
|
|
250
Expedia Group
EXPE
$26.6B
| – | – |
-30,862
| Closed | -$2.63M |
|