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 | |
|---|---|---|---|---|---|---|
|
ITG
26
DELISTED
Investment Technology Group Inc
ITG
| $1.45M | 1.24% | +58,341 | New | +$1.45M |
|
27
Salesforce
CRM
$245B
| $1.44M | 1.23% | +20,621 | New | +$1.44M |
|
28
International Paper
IP
$26.2B
| $1.42M | 1.21% | +29,729 | New | +$1.42M |
|
|
RAX
29
DELISTED
Rackspace Hosting Inc
RAX
| $1.41M | 1.21% | +37,954 | New | +$1.41M |
|
|
KATE
30
DELISTED
Kate Spade & Company
KATE
| $1.37M | 1.17% | +63,755 | New | +$1.37M |
|
|
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.33M | 1.14% | +31,400 | New | +$1.33M |
|
|
PNRA
32
DELISTED
Panera Bread Co
PNRA
| $1.33M | 1.13% | +7,587 | New | +$1.33M |
|
|
Y
33
DELISTED
Alleghany Corporation
Y
| $1.32M | 1.13% | +2,824 | New | +$1.32M |
|
|
CTB
34
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.28M | 1.09% | +37,737 | New | +$1.28M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $1.23M | 1.06% | 22,236 +13,636 | +159% | +$757K |
|
36
Kohl's
KSS
$1.69B
| $1.21M | 1.04% | +19,373 | New | +$1.21M |
|
37
Royal Gold
RGLD
$11.8B
| $1.2M | 1.03% | +19,488 | New | +$1.2M |
|
38
International Bancshares
IBOC
$4.45B
| $1.18M | 1.01% | +43,868 | New | +$1.18M |
|
39
Waters Corp
WAT
$18B
| $1.17M | 1% | +9,107 | New | +$1.17M |
|
40
Oshkosh
OSK
$8.92B
| $1.12M | 0.96% | +26,376 | New | +$1.12M |
|
41
Open Text
OTEX
$8.41B
| $1.12M | 0.95% | +27,536 | New | +$1.12M |
|
42
Deluxe
DLX
$882M
| $1.09M | 0.93% | +17,565 | New | +$1.09M |
|
|
FCS
43
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.04M | 0.89% | +60,034 | New | +$1.04M |
|
44
Benchmark Electronics
BHE
$1.46B
| $998K | 0.85% | +45,833 | New | +$998K |
|
45
Reliance Steel & Aluminium
RS
$15.5B
| $998K | 0.85% | +16,502 | New | +$998K |
|
46
Timken Company
TKR
$5.38B
| $996K | 0.85% | +27,228 | New | +$996K |
|
47
Brookdale Senior Living
BKD
$1.83B
| $982K | 0.84% | 28,314 +7,541 | +36% | +$262K |
|
48
Canadian Natural Resources
CNQ
$65.9B
| $967K | 0.83% | +35,593 | New | +$967K |
|
49
World Kinect Corp
WKC
$1.49B
| $939K | 0.8% | +19,587 | New | +$939K |
|
50
Bausch Health
BHC
$2.74B
| $933K | 0.8% | +4,200 | New | +$933K |
|