CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-15.41%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$150M
AUM Growth
+$150M
(+28%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
25.5%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
422
New
280
Increased
10
Reduced
23
Closed
109
Top Buys
| 1 |
Macy's
M
|
$2.44M |
| 2 |
Alliant Energy
LNT
|
$2.43M |
| 3 |
ABM Industries
ABM
|
$2.42M |
| 4 |
Televisa
TV
|
$2.4M |
| 5 |
MGIC Investment
MTG
|
$2.14M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.9M |
| 2 |
Automatic Data Processing
ADP
|
$1.89M |
| 3 |
Lowe's Companies
LOW
|
$1.89M |
| 4 |
Air Products & Chemicals
APD
|
$1.89M |
| 5 |
Emerson Electric
EMR
|
$1.88M |
Sector Composition
| 1 | Industrials | 17.88% |
| 2 | Technology | 14.5% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Utilities | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$74.5B
| – | – | -42,535 | Closed | -$1.79M |
|
327
Cardinal Health
CAH
$35.5B
| – | – | -21,200 | Closed | -$1.77M |
|
328
Chubb
CB
$110B
| – | – | -17,877 | Closed | -$1.82M |
|
329
Check Point Software Technologies
CHKP
$20.7B
| – | – | -10,058 | Closed | -$800K |
|
330
Canadian Natural Resources
CNQ
$65.9B
| – | – | -35,593 | Closed | -$967K |
|
331
CNX Resources
CNX
$4.13B
| – | – | -13,200 | Closed | -$287K |
|
332
Costco
COST
$418B
| – | – | -1,500 | Closed | -$203K |
|
333
Charles River Laboratories
CRL
$8.04B
| – | – | -6,300 | Closed | -$443K |
|
334
Salesforce
CRM
$245B
| – | – | -20,621 | Closed | -$1.44M |
|
335
Cirrus Logic
CRUS
$5.86B
| – | – | -24,419 | Closed | -$831K |
|
336
Coterra Energy
CTRA
$18.7B
| – | – | -54,364 | Closed | -$1.72M |
|
337
Cenovus Energy
CVE
$29.9B
| – | – | -16,858 | Closed | -$270K |
|
338
Dillards
DDS
$8.31B
| – | – | -17,838 | Closed | -$1.88M |
|
339
Dick's Sporting Goods
DKS
$17B
| – | – | -13,583 | Closed | -$703K |
|
340
Domino's
DPZ
$15.6B
| – | – | -2,945 | Closed | -$334K |
|
341
Devon Energy
DVN
$22.9B
| – | – | -4,136 | Closed | -$246K |
|
342
Elevance Health
ELV
$71.8B
| – | – | -2,794 | Closed | -$459K |
|
|
343
Emerson Electric
EMR
$74.3B
| – | – | -33,969 | Closed | -$1.88M |
|
344
Ericsson
ERIC
$26.2B
| – | – | -15,000 | Closed | -$157K |
|
345
Eversource Energy
ES
$23.8B
| – | – | -6,200 | Closed | -$282K |
|
346
Franklin Electric
FELE
$4.35B
| – | – | -56,936 | Closed | -$1.84M |
|
347
Flowers Foods
FLO
$3.18B
| – | – | -37,270 | Closed | -$788K |
|
348
Fossil Group
FOSL
$165M
| – | – | -13,370 | Closed | -$927K |
|
349
Genesco
GCO
$345M
| – | – | -5,398 | Closed | -$356K |
|
350
CGI
GIB
$21.7B
| – | – | -14,513 | Closed | -$567K |
|