CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$150M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Macy's
M
$3.59B
| $2.44M | 1.62% | +47,445 | New | +$2.44M |
|
|
2
Alliant Energy
LNT
$16.7B
| $2.43M | 1.62% | +41,459 | New | +$2.43M |
|
|
3
ABM Industries
ABM
$3.06B
| $2.42M | 1.61% | +88,467 | New | +$2.42M |
|
|
4
Televisa
TV
$1.49B
| $2.4M | 1.6% | +92,109 | New | +$2.4M |
|
|
5
MGIC Investment
MTG
$6.42B
| $2.14M | 1.43% | +230,768 | New | +$2.14M |
|
6
Essential Utilities
WTRG
$11.1B
| $1.85M | 1.24% | +69,952 | New | +$1.85M |
|
7
SLM Corp
SLM
$6.52B
| $1.74M | 1.16% | +235,434 | New | +$1.74M |
|
8
Willis Towers Watson
WTW
$31.9B
| $1.67M | 1.11% | 40,674 +32,473 | +396% | +$1.33M |
|
9
FirstEnergy
FE
$25.2B
| $1.59M | 1.06% | +50,663 | New | +$1.59M |
|
10
Associated Banc-Corp
ASB
$4.47B
| $1.58M | 1.05% | +87,701 | New | +$1.58M |
|
11
Moog
MOG.A
$6.2B
| $1.41M | 0.94% | +26,126 | New | +$1.41M |
|
12
Verint Systems
VRNT
$1.23B
| $1.31M | 0.87% | +30,275 | New | +$1.31M |
|
13
American Electric Power
AEP
$59.4B
| $1.3M | 0.87% | +22,862 | New | +$1.3M |
|
14
AES
AES
$9.64B
| $1.27M | 0.85% | +129,717 | New | +$1.27M |
|
15
EQT Corp
EQT
$32.4B
| $1.21M | 0.81% | +18,687 | New | +$1.21M |
|
16
Markel Group
MKL
$24.8B
| $1.2M | 0.8% | +1,499 | New | +$1.2M |
|
17
Stifel
SF
$11.8B
| $1.2M | 0.8% | +28,551 | New | +$1.2M |
|
18
Viatris
VTRS
$12.3B
| $1.2M | 0.8% | +29,839 | New | +$1.2M |
|
19
Abbott
ABT
$231B
| $1.16M | 0.77% | +28,732 | New | +$1.16M |
|
|
HUB.B
20
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.14M | 0.76% | +13,468 | New | +$1.14M |
|
21
Telephone and Data Systems
TDS
$4.61B
| $1.13M | 0.75% | +45,276 | New | +$1.13M |
|
22
Hain Celestial
HAIN
$162M
| $1.13M | 0.75% | +21,845 | New | +$1.13M |
|
23
Valmont Industries
VMI
$7.25B
| $1.07M | 0.71% | +11,294 | New | +$1.07M |
|
24
Cheniere Energy
LNG
$53.1B
| $1.05M | 0.7% | +21,825 | New | +$1.05M |
|
25
Trane Technologies
TT
$92.5B
| $1.05M | 0.7% | +20,620 | New | +$1.05M |
|