CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
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
-$42M
(-26%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-34.85%
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 | |
|---|---|---|---|---|---|---|
|
AAN.A
176
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-35,088
| Closed | -$993K |
|
177
Advance Auto Parts
AAP
$3.58B
| – | – |
-5,315
| Closed | -$796K |
|
178
Apple
AAPL
$3.52T
| – | – |
-22,336
| Closed | -$695K |
|
179
Adtran
ADTN
$777M
| – | – |
-65,493
| Closed | -$1.22M |
|
180
Align Technology
ALGN
$9.69B
| – | – |
-21,701
| Closed | -$1.17M |
|
181
Alkermes
ALKS
$4.8B
| – | – |
-31,708
| Closed | -$1.93M |
|
|
AMED
182
DELISTED
Amedisys
AMED
| – | – |
-35,077
| Closed | -$939K |
|
|
183
Ameriprise Financial
AMP
$48.2B
| – | – |
-19,788
| Closed | -$2.59M |
|
184
Anika Therapeutics
ANIK
$131M
| – | – |
-6,427
| Closed | -$265K |
|
185
ArcBest
ARCB
$1.65B
| – | – |
-5,725
| Closed | -$217K |
|
186
Associated Banc-Corp
ASB
$4.39B
| – | – |
-23,130
| Closed | -$430K |
|
187
Astronics
ATRO
$1.36B
| – | – |
-9,347
| Closed | -$453K |
|
188
Broadcom
AVGO
$1.44T
| – | – |
-16,130
| Closed | -$205K |
|
189
Avient
AVNT
$3.38B
| – | – |
-45,485
| Closed | -$1.7M |
|
190
Avnet
AVT
$4.41B
| – | – |
-39,727
| Closed | -$1.77M |
|
191
Boeing
BA
$175B
| – | – |
-3,800
| Closed | -$570K |
|
192
Best Buy
BBY
$16.2B
| – | – |
-46,898
| Closed | -$1.77M |
|
193
Brunswick
BC
$4.24B
| – | – |
-18,010
| Closed | -$927K |
|
194
BJ's Restaurants
BJRI
$749M
| – | – |
-13,482
| Closed | -$680K |
|
195
Bruker
BRKR
$4.49B
| – | – |
-45,409
| Closed | -$839K |
|
196
British American Tobacco
BTI
$121B
| – | – |
-48,894
| Closed | -$2.54M |
|
197
Community Bank
CBU
$3.18B
| – | – |
-37,413
| Closed | -$1.32M |
|
198
Cameco
CCJ
$33.4B
| – | – |
-16,900
| Closed | -$235K |
|
199
Ciena
CIEN
$16B
| – | – |
-58,433
| Closed | -$1.13M |
|
200
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-190,000
| Closed | -$2.47M |
|