CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-15.41%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$150M
AUM Growth
+$33M
(+28%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
25.5%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
422
New
280
Increased
10
Reduced
23
Closed
109
Top Buys
| 1 |
Macy's
M
|
$2.44M |
| 2 |
Alliant Energy
LNT
|
$2.43M |
| 3 |
ABM Industries
ABM
|
$2.42M |
| 4 |
Televisa
TV
|
$2.4M |
| 5 |
MGIC Investment
MTG
|
$2.14M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.9M |
| 2 |
Automatic Data Processing
ADP
|
$1.89M |
| 3 |
Lowe's Companies
LOW
|
$1.89M |
| 4 |
Air Products & Chemicals
APD
|
$1.89M |
| 5 |
Emerson Electric
EMR
|
$1.88M |
Sector Composition
| 1 | Industrials | 17.88% |
| 2 | Technology | 14.5% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Utilities | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
201
Array Digital Infrastructure, Inc.
AD
$4.54B
| $276K | 0.18% |
+7,778
| New | +$276K |
|
|
CRAY
202
DELISTED
Cray, Inc.
CRAY
| $276K | 0.18% |
+13,912
| New | +$276K |
|
203
John B. Sanfilippo & Son
JBSS
$749M
| $275K | 0.18% |
+5,374
| New | +$275K |
|
|
BSFT
204
DELISTED
BroadSoft, Inc.
BSFT
| $273K | 0.18% |
+9,128
| New | +$273K |
|
205
Merit Medical Systems
MMSI
$5.51B
| $266K | 0.18% |
+11,114
| New | +$266K |
|
206
Nice
NICE
$8.67B
| $265K | 0.18% |
+4,699
| New | +$265K |
|
207
Consolidated Edison
ED
$35.4B
| $263K | 0.18% |
+3,933
| New | +$263K |
|
208
Leggett & Platt
LEG
$1.35B
| $261K | 0.17% |
+6,325
| New | +$261K |
|
209
Exelon
EXC
$43.9B
| $260K | 0.17% |
+12,277
| New | +$260K |
|
|
VVC
210
DELISTED
Vectren Corporation
VVC
| $260K | 0.17% |
6,185
-42,728
| -87% | -$1.8M |
|
|
FINL
211
DELISTED
Finish Line
FINL
| $259K | 0.17% |
+13,411
| New | +$259K |
|
|
WWAV
212
DELISTED
The WhiteWave Foods Company
WWAV
| $259K | 0.17% |
+6,461
| New | +$259K |
|
213
Chesapeake Utilities
CPK
$2.96B
| $258K | 0.17% |
+4,863
| New | +$258K |
|
214
FMC
FMC
$4.72B
| $256K | 0.17% |
+8,701
| New | +$256K |
|
215
SpartanNash
SPTN
$908M
| $256K | 0.17% |
+9,889
| New | +$256K |
|
216
Ethan Allen Interiors
ETD
$772M
| $255K | 0.17% |
+9,672
| New | +$255K |
|
217
Unitil
UTL
$827M
| $255K | 0.17% |
+6,904
| New | +$255K |
|
218
CME Group
CME
$94.4B
| $254K | 0.17% |
+2,738
| New | +$254K |
|
|
CSII
219
DELISTED
Cardiovascular Systems, Inc.
CSII
| $254K | 0.17% |
16,057
-16,385
| -51% | -$259K |
|
220
KeyCorp
KEY
$20.8B
| $252K | 0.17% |
19,407
+4,207
| +28% | +$54.6K |
|
221
Cameco
CCJ
$33B
| $251K | 0.17% |
+20,659
| New | +$251K |
|
222
Universal Health Services
UHS
$12.1B
| $250K | 0.17% |
+2,000
| New | +$250K |
|
223
Progressive
PGR
$143B
| $247K | 0.16% |
+8,062
| New | +$247K |
|
|
EXAM
224
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $247K | 0.16% |
+8,462
| New | +$247K |
|
225
Coca-Cola Europacific Partners
CCEP
$40.4B
| $245K | 0.16% |
+5,067
| New | +$245K |
|