CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-8.52%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$117M
AUM Growth
+$117M
(-26%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-34.63%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
305
New
119
Increased
12
Reduced
11
Closed
163
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.89M |
| 2 |
American Water Works
AWK
|
$1.89M |
| 3 |
Lowe's Companies
LOW
|
$1.89M |
| 4 |
Air Products & Chemicals
APD
|
$1.89M |
| 5 |
Emerson Electric
EMR
|
$1.88M |
Top Sells
| 1 |
PPG Industries
PPG
|
$2.61M |
| 2 |
IDEX
IEX
|
$2.6M |
| 3 |
JWN
Nordstrom
JWN
|
$2.6M |
| 4 |
Ameriprise Financial
AMP
|
$2.59M |
| 5 |
Graco
GGG
|
$2.59M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 11.85% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
IDEX
IEX
$12.4B
| – | – | -34,297 | Closed | -$2.6M |
|
227
Illinois Tool Works
ITW
$77.1B
| – | – | -2,700 | Closed | -$262K |
|
|
JWN
228
DELISTED
Nordstrom
JWN
| – | – | -32,320 | Closed | -$2.6M |
|
229
KLA
KLAC
$115B
| – | – | -4,250 | Closed | -$248K |
|
230
Kennedy-Wilson Holdings
KW
$1.21B
| – | – | -18,455 | Closed | -$482K |
|
231
Leidos
LDOS
$23.2B
| – | – | -5,667 | Closed | -$238K |
|
232
Lennar Class A
LEN
$34.5B
| – | – | -4,307 | Closed | -$223K |
|
233
L3Harris
LHX
$51.9B
| – | – | -9,000 | Closed | -$709K |
|
234
Cheniere Energy
LNG
$53.1B
| – | – | -4,568 | Closed | -$354K |
|
235
Lam Research
LRCX
$127B
| – | – | -29,013 | Closed | -$2.04M |
|
236
Lattice Semiconductor
LSCC
$9.09B
| – | – | -162,858 | Closed | -$1.03M |
|
237
Mastercard
MA
$538B
| – | – | -14,200 | Closed | -$1.23M |
|
238
McKesson
MCK
$85.4B
| – | – | -1,900 | Closed | -$430K |
|
239
Pediatrix Medical
MD
$1.5B
| – | – | -8,579 | Closed | -$622K |
|
240
Middleby
MIDD
$6.94B
| – | – | -6,605 | Closed | -$678K |
|
241
MKS Inc. Common Stock
MKSI
$6.94B
| – | – | -9,892 | Closed | -$334K |
|
242
MillerKnoll
MLKN
$1.43B
| – | – | -52,617 | Closed | -$1.46M |
|
243
Martin Marietta Materials
MLM
$37.2B
| – | – | -3,923 | Closed | -$548K |
|
244
Moog
MOG.A
$6.2B
| – | – | -9,290 | Closed | -$697K |
|
245
MSC Industrial Direct
MSM
$5.02B
| – | – | -6,217 | Closed | -$449K |
|
246
M&T Bank
MTB
$31.5B
| – | – | -4,991 | Closed | -$634K |
|
247
Nektar Therapeutics
NKTR
$568M
| – | – | -80,277 | Closed | -$883K |
|
248
Northrop Grumman
NOC
$84.5B
| – | – | -3,706 | Closed | -$597K |
|
249
NOV
NOV
$4.94B
| – | – | -9,200 | Closed | -$460K |
|
250
NVIDIA
NVDA
$4.24T
| – | – | -83,214 | Closed | -$1.74M |
|