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 | |
|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$45.6B
| $588K | 0.5% | +33,900 | New | +$588K |
|
77
CGI
GIB
$21.7B
| $567K | 0.48% | +14,513 | New | +$567K |
|
|
RJET
78
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $543K | 0.46% | +59,183 | New | +$543K |
|
79
SM Energy
SM
$3.28B
| $512K | 0.44% | +11,100 | New | +$512K |
|
80
Boston Beer
SAM
$2.41B
| $510K | 0.44% | 2,200 +1,052 | +92% | +$244K |
|
81
Bunge Global
BG
$16.8B
| $500K | 0.43% | +5,700 | New | +$500K |
|
82
Packaging Corp of America
PKG
$19.6B
| $499K | 0.43% | +7,984 | New | +$499K |
|
|
SOHU
83
Sohu.com
SOHU
$483M
| $467K | 0.4% | +7,900 | New | +$467K |
|
|
KKD
84
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $465K | 0.4% | +24,153 | New | +$465K |
|
85
Autodesk
ADSK
$67.3B
| $461K | 0.39% | +9,200 | New | +$461K |
|
86
Elevance Health
ELV
$71.8B
| $459K | 0.39% | +2,794 | New | +$459K |
|
87
Lamar Advertising Co
LAMR
$12.9B
| $450K | 0.38% | +7,828 | New | +$450K |
|
88
Visa
V
$683B
| $448K | 0.38% | 6,669 -17,930 | -73% | -$1.2M |
|
89
Charles River Laboratories
CRL
$8.04B
| $443K | 0.38% | +6,300 | New | +$443K |
|
|
TYPE
90
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $443K | 0.38% | +18,381 | New | +$443K |
|
91
HUB Group
HUBG
$2.29B
| $438K | 0.37% | +10,850 | New | +$438K |
|
92
Patterson-UTI
PTEN
$2.24B
| $438K | 0.37% | +23,300 | New | +$438K |
|
93
Ironwood Pharmaceuticals
IRWD
$214M
| $422K | 0.36% | +34,980 | New | +$422K |
|
94
Topgolf Callaway Brands
MODG
$1.76B
| $410K | 0.35% | +45,823 | New | +$410K |
|
95
Humana
HUM
$36.5B
| $402K | 0.34% | +2,100 | New | +$402K |
|
96
Synaptics
SYNA
$2.7B
| $401K | 0.34% | +4,626 | New | +$401K |
|
97
Willis Towers Watson
WTW
$31.9B
| $385K | 0.33% | +8,201 | New | +$385K |
|
|
SYT
98
DELISTED
Syngenta Ag
SYT
| $384K | 0.33% | +4,700 | New | +$384K |
|
99
Oceaneering
OII
$2.45B
| $383K | 0.33% | +8,219 | New | +$383K |
|
100
CarMax
KMX
$9.21B
| $380K | 0.33% | +5,733 | New | +$380K |
|