CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-1.06%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$159M
AUM Growth
-$3.5M
(-2.2%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
338
New
144
Increased
21
Reduced
21
Closed
152
Top Buys
| 1 |
PPG Industries
PPG
|
$2.61M |
| 2 |
IDEX
IEX
|
$2.6M |
| 3 |
JWN
Nordstrom
JWN
|
$2.6M |
| 4 |
Graco
GGG
|
$2.59M |
| 5 |
RPM International
RPM
|
$2.58M |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$2.65M |
| 2 |
Expedia Group
EXPE
|
$2.63M |
| 3 |
General Dynamics
GD
|
$2.63M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.63M |
| 5 |
PTC
PTC
|
$2.63M |
Sector Composition
| 1 | Industrials | 19.86% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Financials | 12.23% |
| 4 | Technology | 12.16% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $785K | 0.49% |
+10,423
| New | +$785K |
|
77
Primerica
PRI
$8.86B
| $785K | 0.49% |
+15,423
| New | +$785K |
|
78
Brookdale Senior Living
BKD
$1.8B
| $784K | 0.49% |
+20,773
| New | +$784K |
|
79
Healthcare Services Group
HCSG
$1.14B
| $762K | 0.48% |
+23,723
| New | +$762K |
|
80
Crane NXT
CXT
$3.53B
| $732K | 0.46% |
+33,779
| New | +$732K |
|
81
L3Harris
LHX
$50.6B
| $709K | 0.45% |
+9,000
| New | +$709K |
|
82
Moog
MOG.A
$6.11B
| $697K | 0.44% |
+9,290
| New | +$697K |
|
83
Apple
AAPL
$3.56T
| $695K | 0.44% |
+22,336
| New | +$695K |
|
|
BPFH
84
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $683K | 0.43% |
+56,173
| New | +$683K |
|
85
BJ's Restaurants
BJRI
$752M
| $680K | 0.43% |
13,482
-7,787
| -37% | -$393K |
|
86
Middleby
MIDD
$7.33B
| $678K | 0.43% |
+6,605
| New | +$678K |
|
87
Charles Schwab
SCHW
$168B
| $673K | 0.42% |
+22,120
| New | +$673K |
|
|
NFX
88
DELISTED
Newfield Exploration
NFX
| $653K | 0.41% |
+18,600
| New | +$653K |
|
|
CALD
89
DELISTED
Callidus Software, Inc.
CALD
| $653K | 0.41% |
+51,512
| New | +$653K |
|
|
CTCT
90
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $651K | 0.41% |
+17,038
| New | +$651K |
|
|
WDR
91
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $644K | 0.41% |
+13,008
| New | +$644K |
|
92
M&T Bank
MTB
$31.3B
| $634K | 0.4% |
+4,991
| New | +$634K |
|
93
Embraer
ERJ
$10.9B
| $630K | 0.4% |
+20,504
| New | +$630K |
|
|
CBM
94
DELISTED
Cambrex Corporation
CBM
| $629K | 0.4% |
+15,883
| New | +$629K |
|
95
PENN Entertainment
PENN
$2.94B
| $628K | 0.4% |
+40,094
| New | +$628K |
|
96
PNC Financial Services
PNC
$80.7B
| $628K | 0.4% |
6,740
+3,140
| +87% | +$293K |
|
97
Pediatrix Medical
MD
$1.47B
| $622K | 0.39% |
8,579
+4,012
| +88% | +$291K |
|
98
Novartis
NVS
$252B
| $621K | 0.39% |
+7,031
| New | +$621K |
|
|
SONC
99
DELISTED
Sonic Corp
SONC
| $621K | 0.39% |
19,600
+7,805
| +66% | +$247K |
|
|
ARMH
100
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $616K | 0.39% |
+12,496
| New | +$616K |
|