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 | |
|---|---|---|---|---|---|---|
101
Methode Electronics
MEI
$272M
| $373K | 0.32% | +13,589 | New | +$373K |
|
|
WFM
102
DELISTED
Whole Foods Market Inc
WFM
| $370K | 0.32% | +9,369 | New | +$370K |
|
103
Akamai
AKAM
$11.3B
| $369K | 0.32% | +5,287 | New | +$369K |
|
104
Keurig Dr Pepper
KDP
$39.5B
| $364K | 0.31% | +4,994 | New | +$364K |
|
105
NetApp
NTAP
$22.6B
| $363K | 0.31% | +11,500 | New | +$363K |
|
106
Minerals Technologies
MTX
$2.05B
| $360K | 0.31% | +5,279 | New | +$360K |
|
107
Allstate
ALL
$53.6B
| $357K | 0.31% | +5,502 | New | +$357K |
|
108
Genesco
GCO
$345M
| $356K | 0.3% | +5,398 | New | +$356K |
|
109
Medtronic
MDT
$119B
| $348K | 0.3% | +4,700 | New | +$348K |
|
110
UFP Industries
UFPI
$5.91B
| $341K | 0.29% | +6,554 | New | +$341K |
|
111
Domino's
DPZ
$15.6B
| $334K | 0.29% | +2,945 | New | +$334K |
|
112
Stagwell
STGW
$1.46B
| $325K | 0.28% | +16,520 | New | +$325K |
|
113
Virtus Investment Partners
VRTS
$1.36B
| $309K | 0.26% | +2,334 | New | +$309K |
|
114
Tenaris
TS
$18.9B
| $305K | 0.26% | +11,300 | New | +$305K |
|
115
Amazon
AMZN
$2.44T
| $304K | 0.26% | +700 | New | +$304K |
|
|
UNT
116
DELISTED
UNIT Corporation
UNT
| $290K | 0.25% | +10,705 | New | +$290K |
|
117
CNX Resources
CNX
$4.13B
| $287K | 0.25% | +13,200 | New | +$287K |
|
|
VSI
118
DELISTED
Vitamin Shoppe Inc.
VSI
| $287K | 0.25% | +7,703 | New | +$287K |
|
119
Green Plains
GPRE
$728M
| $284K | 0.24% | +10,300 | New | +$284K |
|
120
Eversource Energy
ES
$23.8B
| $282K | 0.24% | +6,200 | New | +$282K |
|
121
Travelers Companies
TRV
$61.1B
| $280K | 0.24% | +2,900 | New | +$280K |
|
122
Cenovus Energy
CVE
$29.9B
| $270K | 0.23% | 16,858 -19,038 | -53% | -$305K |
|
123
Ashland
ASH
$2.57B
| $268K | 0.23% | +2,200 | New | +$268K |
|
|
HEES
124
DELISTED
H&E Equipment Services
HEES
| $266K | 0.23% | +13,326 | New | +$266K |
|
125
National Grid
NGG
$70B
| $260K | 0.22% | +4,021 | New | +$260K |
|