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 | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$7.44B
| $748K | 0.5% | +21,492 | New | +$748K |
|
52
Telkom Indonesia
TLK
$19.2B
| $744K | 0.5% | +20,869 | New | +$744K |
|
53
PPG Industries
PPG
$25.1B
| $735K | 0.49% | +8,385 | New | +$735K |
|
54
MSC Industrial Direct
MSM
$5.02B
| $722K | 0.48% | +11,834 | New | +$722K |
|
|
RAD
55
DELISTED
Rite Aid Corporation
RAD
| $718K | 0.48% | +118,313 | New | +$718K |
|
56
Everest Group
EG
$14.3B
| $716K | 0.48% | +4,128 | New | +$716K |
|
57
Woodward
WWD
$14.8B
| $715K | 0.48% | +17,562 | New | +$715K |
|
58
Stepan Co
SCL
$1.13B
| $700K | 0.47% | +16,827 | New | +$700K |
|
59
Travel + Leisure Co
TNL
$4.11B
| $692K | 0.46% | +9,621 | New | +$692K |
|
60
Arrow Electronics
ARW
$6.51B
| $680K | 0.45% | +12,298 | New | +$680K |
|
61
JetBlue
JBLU
$1.95B
| $680K | 0.45% | +26,373 | New | +$680K |
|
62
Applied Materials
AMAT
$128B
| $674K | 0.45% | +45,900 | New | +$674K |
|
63
EnerSys
ENS
$3.85B
| $672K | 0.45% | +12,543 | New | +$672K |
|
|
JNS
64
DELISTED
Janus Capital Group Inc
JNS
| $660K | 0.44% | +48,531 | New | +$660K |
|
65
Skyworks Solutions
SWKS
$11.1B
| $657K | 0.44% | +7,800 | New | +$657K |
|
66
Brinker International
EAT
$6.94B
| $652K | 0.43% | +12,381 | New | +$652K |
|
67
ON Semiconductor
ON
$20.3B
| $644K | 0.43% | +68,515 | New | +$644K |
|
68
Omnicell
OMCL
$1.5B
| $643K | 0.43% | +20,677 | New | +$643K |
|
69
Snap-on
SNA
$17B
| $638K | 0.43% | +4,224 | New | +$638K |
|
|
RRTS
70
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $629K | 0.42% | +34,175 | New | +$629K |
|
71
Select Medical
SEM
$1.61B
| $626K | 0.42% | +58,035 | New | +$626K |
|
72
Ryder
R
$7.65B
| $620K | 0.41% | 8,369 -1,331 | -14% | -$98.6K |
|
|
KS
73
DELISTED
KapStone Paper and Pack Corp.
KS
| $620K | 0.41% | +37,539 | New | +$620K |
|
74
Tenet Healthcare
THC
$16.3B
| $613K | 0.41% | +16,596 | New | +$613K |
|
75
Labcorp
LH
$23.1B
| $611K | 0.41% | +5,630 | New | +$611K |
|