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 | |
|---|---|---|---|---|---|---|
1
Wabash National
WNC
$454M
| $1.91M | 1.63% | 152,386 +130,187 | +586% | +$1.63M |
|
|
VAR
2
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.9M | 1.62% | 22,474 +19,826 | +749% | +$1.67M |
|
|
3
Automatic Data Processing
ADP
$123B
| $1.89M | 1.62% | +23,564 | New | +$1.89M |
|
|
4
American Water Works
AWK
$28B
| $1.89M | 1.61% | +38,814 | New | +$1.89M |
|
|
5
Lowe's Companies
LOW
$145B
| $1.89M | 1.61% | +28,187 | New | +$1.89M |
|
|
6
Air Products & Chemicals
APD
$65.5B
| $1.89M | 1.61% | +13,784 | New | +$1.89M |
|
7
BorgWarner
BWA
$9.25B
| $1.88M | 1.61% | 33,131 +25,161 | +316% | +$1.43M |
|
|
8
Emerson Electric
EMR
$74.3B
| $1.88M | 1.61% | +33,969 | New | +$1.88M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $1.88M | 1.61% | +24,128 | New | +$1.88M |
|
|
VVC
10
DELISTED
Vectren Corporation
VVC
| $1.88M | 1.61% | 48,913 +42,163 | +625% | +$1.62M |
|
11
Sempra
SRE
$53.9B
| $1.88M | 1.61% | +19,012 | New | +$1.88M |
|
12
Dillards
DDS
$8.31B
| $1.88M | 1.6% | +17,838 | New | +$1.88M |
|
13
Omnicom Group
OMC
$15.2B
| $1.85M | 1.58% | +26,547 | New | +$1.85M |
|
14
Franklin Electric
FELE
$4.35B
| $1.84M | 1.57% | +56,936 | New | +$1.84M |
|
15
Waste Management
WM
$91.2B
| $1.83M | 1.57% | +39,540 | New | +$1.83M |
|
16
Chubb
CB
$110B
| $1.82M | 1.55% | 17,877 -5,130 | -22% | -$522K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $1.81M | 1.55% | +18,942 | New | +$1.81M |
|
18
Bank of New York Mellon
BK
$74.5B
| $1.79M | 1.53% | +42,535 | New | +$1.79M |
|
19
Cardinal Health
CAH
$35.5B
| $1.77M | 1.52% | +21,200 | New | +$1.77M |
|
20
Western Union
WU
$2.8B
| $1.75M | 1.5% | +86,157 | New | +$1.75M |
|
21
Coterra Energy
CTRA
$18.7B
| $1.72M | 1.47% | +54,364 | New | +$1.72M |
|
22
Kulicke & Soffa
KLIC
$1.96B
| $1.65M | 1.41% | +140,937 | New | +$1.65M |
|
23
TE Connectivity
TEL
$61B
| $1.64M | 1.4% | +25,453 | New | +$1.64M |
|
24
Trustmark
TRMK
$2.43B
| $1.62M | 1.39% | +64,873 | New | +$1.62M |
|
25
Huntington Bancshares
HBAN
$26B
| $1.56M | 1.33% | +137,560 | New | +$1.56M |
|