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 | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$245B
| – | – | -6,300 | Closed | -$621K |
|
252
Nexstar Media Group
NXST
$6.2B
| – | – | -21,847 | Closed | -$1.25M |
|
253
New York Times
NYT
$9.74B
| – | – | -25,099 | Closed | -$345K |
|
254
ON Semiconductor
ON
$20.3B
| – | – | -88,870 | Closed | -$1.08M |
|
255
PENN Entertainment
PENN
$2.95B
| – | – | -40,094 | Closed | -$628K |
|
256
Polaris
PII
$3.18B
| – | – | -2,900 | Closed | -$409K |
|
257
Philip Morris
PM
$260B
| – | – | -10,423 | Closed | -$785K |
|
258
PNC Financial Services
PNC
$81.7B
| – | – | -6,740 | Closed | -$628K |
|
|
259
PPG Industries
PPG
$25.1B
| – | – | -11,556 | Closed | -$2.61M |
|
260
Primerica
PRI
$8.72B
| – | – | -15,423 | Closed | -$785K |
|
261
Regions Financial
RF
$24.4B
| – | – | -150,224 | Closed | -$1.42M |
|
262
Robert Half
RHI
$3.8B
| – | – | -22,755 | Closed | -$1.38M |
|
263
Ralph Lauren
RL
$18B
| – | – | -11,426 | Closed | -$1.5M |
|
264
RenaissanceRe
RNR
$11.4B
| – | – | -13,516 | Closed | -$1.35M |
|
265
RPM International
RPM
$16.1B
| – | – | -53,749 | Closed | -$2.58M |
|
266
Republic Services
RSG
$73B
| – | – | -48,149 | Closed | -$1.95M |
|
267
RTX Corp
RTX
$212B
| – | – | -8,000 | Closed | -$938K |
|
268
Charles Schwab
SCHW
$174B
| – | – | -22,120 | Closed | -$673K |
|
269
Southern Company
SO
$102B
| – | – | -36,163 | Closed | -$1.6M |
|
270
Sasol
SSL
$4.29B
| – | – | -31,426 | Closed | -$1.07M |
|
271
Scorpio Tankers
STNG
$2.57B
| – | – | -11,218 | Closed | -$106K |
|
272
Treehouse Foods
THS
$926M
| – | – | -9,416 | Closed | -$801K |
|
273
TIM SA
TIMB
$10.2B
| – | – | -12,300 | Closed | -$204K |
|
274
Take-Two Interactive
TTWO
$43B
| – | – | -67,490 | Closed | -$1.72M |
|
275
UGI
UGI
$7.44B
| – | – | -27,900 | Closed | -$909K |
|