CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.77%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$124M
AUM Growth
+$124M
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
524
New
209
Increased
60
Reduced
64
Closed
191
Top Buys
| 1 |
Trane Technologies
TT
|
$1.48M |
| 2 |
Cummins
CMI
|
$1.4M |
| 3 |
Tenaris
TS
|
$1.34M |
| 4 |
Community Bank
CBU
|
$1.21M |
| 5 |
Light & Wonder
LNW
|
$1.2M |
Top Sells
| 1 |
PG&E
PCG
|
$1.57M |
| 2 |
Universal Health Services
UHS
|
$1.43M |
| 3 |
Automatic Data Processing
ADP
|
$1.34M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.3M |
| 5 |
Baidu
BIDU
|
$1.09M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Healthcare | 14.24% |
| 4 | Energy | 10.22% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gibraltar Industries
ROCK
$1.76B
| $750K | 0.61% |
+24,080
| New | +$750K |
|
27
Air Products & Chemicals
APD
$64.8B
| $743K | 0.6% |
4,915
+3,019
| +159% | +$456K |
|
28
Ryanair
RYAAY
$32.9B
| $742K | 0.6% |
+7,035
| New | +$742K |
|
29
Axogen
AXGN
$718M
| $735K | 0.59% |
37,961
+18,166
| +92% | +$352K |
|
|
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
| $726K | 0.59% |
8,328
+4,650
| +126% | +$405K |
|
31
Associated Banc-Corp
ASB
$4.36B
| $677K | 0.55% |
+27,933
| New | +$677K |
|
32
Charles Schwab
SCHW
$175B
| $662K | 0.53% |
+15,138
| New | +$662K |
|
33
ONE Gas
OGS
$4.52B
| $658K | 0.53% |
8,936
-29
| -0.3% | -$2.14K |
|
|
GG
34
DELISTED
Goldcorp Inc
GG
| $650K | 0.53% |
50,156
+36,439
| +266% | +$472K |
|
35
PepsiCo
PEP
$203B
| $631K | 0.51% |
+5,666
| New | +$631K |
|
36
KRONOS Worldwide
KRO
$694M
| $619K | 0.5% |
27,109
+11,936
| +79% | +$273K |
|
37
Hologic
HOLX
$14.7B
| $618K | 0.5% |
+16,842
| New | +$618K |
|
38
Workday
WDAY
$62.3B
| $612K | 0.49% |
+5,810
| New | +$612K |
|
39
Northrop Grumman
NOC
$83.2B
| $610K | 0.49% |
+2,120
| New | +$610K |
|
40
Mondelez International
MDLZ
$79.3B
| $603K | 0.49% |
+14,839
| New | +$603K |
|
41
CNX Resources
CNX
$4.17B
| $602K | 0.49% |
+35,554
| New | +$602K |
|
42
Tapestry
TPR
$21.7B
| $575K | 0.46% |
+14,285
| New | +$575K |
|
43
Qiagen
QGEN
$10.1B
| $567K | 0.46% |
+17,990
| New | +$567K |
|
44
Tennant Co
TNC
$1.48B
| $565K | 0.46% |
+8,541
| New | +$565K |
|
|
SNP
45
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $564K | 0.46% |
+7,446
| New | +$564K |
|
46
Allegion
ALLE
$14.4B
| $558K | 0.45% |
6,456
+283
| +5% | +$24.5K |
|
|
MDR
47
DELISTED
McDermott International
MDR
| $558K | 0.45% |
+76,758
| New | +$558K |
|
48
Inogen
INGN
$213M
| $538K | 0.43% |
5,661
-797
| -12% | -$75.7K |
|
49
Caleres
CAL
$505M
| $536K | 0.43% |
+17,566
| New | +$536K |
|
50
Church & Dwight Co
CHD
$22.7B
| $535K | 0.43% |
+11,050
| New | +$535K |
|