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 | |
|---|---|---|---|---|---|---|
201
CMS Energy
CMS
$21.4B
| – | – | -24,099 | Closed | -$841K |
|
202
Campbell Soup
CPB
$9.52B
| – | – | -25,833 | Closed | -$1.2M |
|
203
Carpenter Technology
CRS
$12B
| – | – | -27,755 | Closed | -$1.08M |
|
204
Cintas
CTAS
$84.6B
| – | – | -12,786 | Closed | -$1.04M |
|
205
Crane NXT
CXT
$3.43B
| – | – | -11,733 | Closed | -$732K |
|
206
Dana Inc
DAN
$2.64B
| – | – | -21,442 | Closed | -$454K |
|
207
Darling Ingredients
DAR
$5.37B
| – | – | -23,207 | Closed | -$325K |
|
208
Diageo
DEO
$62.1B
| – | – | -8,219 | Closed | -$909K |
|
209
HF Sinclair
DINO
$9.52B
| – | – | -24,744 | Closed | -$996K |
|
210
Dycom Industries
DY
$7.31B
| – | – | -9,672 | Closed | -$472K |
|
211
Encore Capital Group
ECPG
$963M
| – | – | -6,058 | Closed | -$252K |
|
212
Embraer
ERJ
$10.3B
| – | – | -20,504 | Closed | -$630K |
|
213
Eaton
ETN
$136B
| – | – | -4,052 | Closed | -$275K |
|
214
Ezcorp Inc
EZPW
$1.02B
| – | – | -23,529 | Closed | -$215K |
|
215
Freeport-McMoran
FCX
$63.7B
| – | – | -14,700 | Closed | -$279K |
|
216
FedEx
FDX
$54.5B
| – | – | -15,500 | Closed | -$2.56M |
|
217
Fluor
FLR
$6.63B
| – | – | -29,199 | Closed | -$1.67M |
|
218
Geospace Technologies
GEOS
$254M
| – | – | -18,773 | Closed | -$310K |
|
|
219
Graco
GGG
$14.1B
| – | – | -35,855 | Closed | -$2.59M |
|
220
HCI Group
HCI
$2.16B
| – | – | -9,699 | Closed | -$445K |
|
221
Healthcare Services Group
HCSG
$1.13B
| – | – | -23,723 | Closed | -$762K |
|
222
Honda
HMC
$44.4B
| – | – | -7,102 | Closed | -$233K |
|
223
H&R Block
HRB
$6.74B
| – | – | -31,985 | Closed | -$1.03M |
|
224
Heartland Express
HTLD
$665M
| – | – | -58,695 | Closed | -$1.4M |
|
225
Huron Consulting
HURN
$2.37B
| – | – | -15,328 | Closed | -$1.01M |
|