CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-1.06%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$159M
AUM Growth
+$159M
(-2.2%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
338
New
144
Increased
21
Reduced
21
Closed
152
Top Buys
| 1 |
PPG Industries
PPG
|
$2.61M |
| 2 |
IDEX
IEX
|
$2.6M |
| 3 |
JWN
Nordstrom
JWN
|
$2.6M |
| 4 |
Graco
GGG
|
$2.59M |
| 5 |
RPM International
RPM
|
$2.58M |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$2.65M |
| 2 |
Expedia Group
EXPE
|
$2.63M |
| 3 |
General Dynamics
GD
|
$2.63M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.63M |
| 5 |
PTC
PTC
|
$2.63M |
Sector Composition
| 1 | Industrials | 19.86% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Financials | 12.23% |
| 4 | Technology | 12.16% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PPG Industries
PPG
$25.1B
| $2.61M | 1.64% | +11,556 | New | +$2.61M |
|
|
2
IDEX
IEX
$12.4B
| $2.6M | 1.64% | +34,297 | New | +$2.6M |
|
|
JWN
3
DELISTED
Nordstrom
JWN
| $2.6M | 1.63% | +32,320 | New | +$2.6M |
|
4
Ameriprise Financial
AMP
$48.5B
| $2.59M | 1.63% | 19,788 +17,488 | +760% | +$2.29M |
|
|
5
Graco
GGG
$14.1B
| $2.59M | 1.63% | +35,855 | New | +$2.59M |
|
|
6
RPM International
RPM
$16.1B
| $2.58M | 1.62% | +53,749 | New | +$2.58M |
|
|
CHS
7
DELISTED
Chicos FAS, Inc.
CHS
| $2.57M | 1.62% | +145,480 | New | +$2.57M |
|
8
Chubb
CB
$110B
| $2.57M | 1.61% | +23,007 | New | +$2.57M |
|
9
FedEx
FDX
$54.5B
| $2.56M | 1.61% | +15,500 | New | +$2.56M |
|
10
Union Pacific
UNP
$133B
| $2.55M | 1.61% | +23,572 | New | +$2.55M |
|
11
British American Tobacco
BTI
$124B
| $2.54M | 1.6% | 24,447 +18,071 | +283% | +$1.88M |
|
12
Sysco
SYY
$38.5B
| $2.48M | 1.56% | +65,660 | New | +$2.48M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $2.47M | 1.56% | +3,800 | New | +$2.47M |
|
14
Western Digital
WDC
$27.9B
| $2.16M | 1.36% | +23,777 | New | +$2.16M |
|
15
Lam Research
LRCX
$127B
| $2.04M | 1.28% | 29,013 -4,175 | -13% | -$293K |
|
16
Dentsply Sirona
XRAY
$2.85B
| $2.01M | 1.27% | 39,508 -9,916 | -20% | -$505K |
|
17
Republic Services
RSG
$73B
| $1.95M | 1.23% | +48,149 | New | +$1.95M |
|
18
Alkermes
ALKS
$4.78B
| $1.93M | 1.22% | +31,708 | New | +$1.93M |
|
19
Best Buy
BBY
$15.6B
| $1.77M | 1.11% | 46,898 +23,598 | +101% | +$892K |
|
20
Avnet
AVT
$4.55B
| $1.77M | 1.11% | 39,727 +20,545 | +107% | +$914K |
|
21
NVIDIA
NVDA
$4.24T
| $1.74M | 1.1% | 83,214 +27,215 | +49% | +$569K |
|
22
Take-Two Interactive
TTWO
$43B
| $1.72M | 1.08% | +67,490 | New | +$1.72M |
|
23
Avient
AVNT
$3.42B
| $1.7M | 1.07% | +45,485 | New | +$1.7M |
|
24
Fluor
FLR
$6.63B
| $1.67M | 1.05% | +29,199 | New | +$1.67M |
|
25
Visa
V
$683B
| $1.61M | 1.01% | +24,599 | New | +$1.61M |
|