CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-5.24%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$518M
AUM Growth
–
Cap. Flow
+$518M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$9.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.47M |
| 3 |
Bank of New York Mellon
BK
|
$9.3M |
| 4 |
Eli Lilly
LLY
|
$9.3M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$8.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Industrials | 12.6% |
| 3 | Healthcare | 11.76% |
| 4 | Energy | 11.14% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
226
DELISTED
CYTEC INDS INC
CYT
| $441K | 0.09% |
+12,054
| New | +$441K |
|
227
Domino's
DPZ
$15.7B
| $436K | 0.08% |
+7,505
| New | +$436K |
|
|
BRSL
228
Brightstar Lottery PLC
BRSL
$3.18B
| $435K | 0.08% |
+26,024
| New | +$435K |
|
229
SPX Corp
SPXC
$9.28B
| $432K | 0.08% |
+23,826
| New | +$432K |
|
|
IRF
230
DELISTED
INTL RECTIFIER CORP
IRF
| $430K | 0.08% |
+20,516
| New | +$430K |
|
|
BECN
231
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $424K | 0.08% |
+11,191
| New | +$424K |
|
232
PVH
PVH
$4.22B
| $400K | 0.08% |
+3,200
| New | +$400K |
|
233
Group 1 Automotive
GPI
$6.26B
| $391K | 0.08% |
+6,084
| New | +$391K |
|
234
Range Resources
RRC
$8.27B
| $387K | 0.07% |
+5,000
| New | +$387K |
|
235
Cadence Bank
CADE
$7.04B
| $379K | 0.07% |
+21,387
| New | +$379K |
|
236
Synchronoss Technologies
SNCR
$61.8M
| $378K | 0.07% |
+1,361
| New | +$378K |
|
237
Avnet
AVT
$4.49B
| $376K | 0.07% |
+11,201
| New | +$376K |
|
238
Bruker
BRKR
$4.68B
| $375K | 0.07% |
+23,196
| New | +$375K |
|
|
HOS
239
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $375K | 0.07% |
+7,005
| New | +$375K |
|
240
Asbury Automotive
ABG
$5.06B
| $368K | 0.07% |
+9,171
| New | +$368K |
|
|
CAB
241
DELISTED
Cabela's Inc
CAB
| $367K | 0.07% |
+5,660
| New | +$367K |
|
242
VeriSign
VRSN
$26.2B
| $365K | 0.07% |
+8,177
| New | +$365K |
|
243
Dana Inc
DAN
$2.7B
| $358K | 0.07% |
+18,600
| New | +$358K |
|
244
Lithia Motors
LAD
$8.74B
| $353K | 0.07% |
+6,619
| New | +$353K |
|
245
Chart Industries
GTLS
$8.96B
| $349K | 0.07% |
+3,708
| New | +$349K |
|
246
Minerals Technologies
MTX
$2.01B
| $348K | 0.07% |
+8,406
| New | +$348K |
|
247
Insulet
PODD
$24.5B
| $347K | 0.07% |
+11,048
| New | +$347K |
|
|
THOR
248
DELISTED
THORATEC CORPORATION
THOR
| $343K | 0.07% |
+10,956
| New | +$343K |
|
|
INFA
249
DELISTED
INFORMATICA CORP
INFA
| $339K | 0.07% |
+9,704
| New | +$339K |
|
250
Halozyme
HALO
$8.76B
| $335K | 0.06% |
+42,166
| New | +$335K |
|