CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+2.92%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$511M
AUM Growth
-$7.16M
(-1.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
452
New
160
Increased
41
Reduced
24
Closed
227
Top Buys
| 1 |
H&R Block
HRB
|
$8.15M |
| 2 |
Cisco
CSCO
|
$8.07M |
| 3 |
Jacobs Solutions
J
|
$8.06M |
| 4 |
Campbell Soup
CPB
|
$8M |
| 5 |
Union Pacific
UNP
|
$7.98M |
Top Sells
| 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 |
Sector Composition
| 1 | Consumer Discretionary | 14.89% |
| 2 | Technology | 14.84% |
| 3 | Financials | 14.46% |
| 4 | Energy | 13.61% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SFL Corp
SFL
$1.09B
| – | – |
-13,600
| Closed | -$202K |
|
227
Silgan Holdings
SLGN
$4.83B
| – | – |
-19,518
| Closed | -$458K |
|
228
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-1,361
| Closed | -$378K |
|
229
SPX Corp
SPXC
$9.28B
| – | – |
-23,826
| Closed | -$432K |
|
230
Steris
STE
$24.2B
| – | – |
-14,181
| Closed | -$608K |
|
231
Seagate
STX
$40B
| – | – |
-21,446
| Closed | -$961K |
|
232
Synaptics
SYNA
$2.7B
| – | – |
-12,976
| Closed | -$500K |
|
233
Teledyne Technologies
TDY
$25.7B
| – | – |
-13,080
| Closed | -$1.01M |
|
234
Teleflex
TFX
$5.78B
| – | – |
-73,000
| Closed | -$5.66M |
|
235
TEGNA Inc
TGNA
$3.38B
| – | – |
-129,727
| Closed | -$1.66M |
|
236
Thomson Reuters
TRI
$78.7B
| – | – |
-5,601
| Closed | -$208K |
|
237
Trimble
TRMB
$19.2B
| – | – |
-11,051
| Closed | -$287K |
|
238
Trustmark
TRMK
$2.43B
| – | – |
-63,732
| Closed | -$1.57M |
|
239
TC Energy
TRP
$53.9B
| – | – |
-32,400
| Closed | -$1.4M |
|
240
Travelers Companies
TRV
$62B
| – | – |
-92,572
| Closed | -$7.4M |
|
241
Tetra Tech
TTEK
$9.48B
| – | – |
-132,165
| Closed | -$621K |
|
242
Texas Instruments
TXN
$171B
| – | – |
-87,660
| Closed | -$3.06M |
|
243
Ultrapar
UGP
$4.17B
| – | – |
-146,464
| Closed | -$1.75M |
|
244
Universal Health Services
UHS
$12.1B
| – | – |
-47,712
| Closed | -$3.2M |
|
245
Valero Energy
VLO
$48.7B
| – | – |
-113,857
| Closed | -$3.96M |
|
246
Valmont Industries
VMI
$7.46B
| – | – |
-11,982
| Closed | -$1.72M |
|
247
VeriSign
VRSN
$26.2B
| – | – |
-8,177
| Closed | -$365K |
|
248
Wabtec
WAB
$33B
| – | – |
-48,500
| Closed | -$2.59M |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-52,500
| Closed | -$2.32M |
|
250
WESCO International
WCC
$10.7B
| – | – |
-12,155
| Closed | -$826K |
|