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 | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$31.9B
| $335K | 0.06% |
+7,144
| New | +$335K |
|
|
ESND
252
DELISTED
Essendant Inc.
ESND
| $332K | 0.06% |
+9,887
| New | +$332K |
|
|
RTI
253
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $329K | 0.06% |
+11,865
| New | +$329K |
|
254
NRG Energy
NRG
$28.6B
| $323K | 0.06% |
+12,100
| New | +$323K |
|
255
Methanex
MEOH
$2.99B
| $317K | 0.06% |
+7,390
| New | +$317K |
|
|
CHS
256
DELISTED
Chicos FAS, Inc.
CHS
| $317K | 0.06% |
+18,605
| New | +$317K |
|
257
Cracker Barrel
CBRL
$1.18B
| $315K | 0.06% |
+3,329
| New | +$315K |
|
258
Gartner
IT
$18.6B
| $315K | 0.06% |
+5,526
| New | +$315K |
|
259
Bausch Health
BHC
$2.72B
| $306K | 0.06% |
+3,550
| New | +$306K |
|
260
Archrock
AROC
$4.44B
| $303K | 0.06% |
+10,771
| New | +$303K |
|
261
Associated Banc-Corp
ASB
$4.42B
| $302K | 0.06% |
+19,400
| New | +$302K |
|
|
LM
262
DELISTED
Legg Mason, Inc.
LM
| $289K | 0.06% |
+9,313
| New | +$289K |
|
263
Trimble
TRMB
$19.2B
| $287K | 0.06% |
+11,051
| New | +$287K |
|
264
Wells Fargo
WFC
$253B
| $279K | 0.05% |
+6,770
| New | +$279K |
|
|
AEGN
265
DELISTED
Aegion Corp
AEGN
| $279K | 0.05% |
+12,388
| New | +$279K |
|
|
ERF
266
DELISTED
Enerplus Corporation
ERF
| $274K | 0.05% |
+18,645
| New | +$274K |
|
|
ATML
267
DELISTED
ATMEL CORP
ATML
| $270K | 0.05% |
+36,772
| New | +$270K |
|
|
SKS
268
DELISTED
SAKS INCORPORATED
SKS
| $265K | 0.05% |
+19,400
| New | +$265K |
|
|
MCF
269
DELISTED
Contango Oil & Gas Co.
MCF
| $264K | 0.05% |
+7,819
| New | +$264K |
|
270
Arthur J. Gallagher & Co
AJG
$76.7B
| $262K | 0.05% |
+5,998
| New | +$262K |
|
271
Community Health Systems
CYH
$409M
| $262K | 0.05% |
+6,769
| New | +$262K |
|
|
UFS
272
DELISTED
DOMTAR CORPORATION (New)
UFS
| $259K | 0.05% |
+7,800
| New | +$259K |
|
273
Power Integrations
POWI
$2.52B
| $254K | 0.05% |
+12,532
| New | +$254K |
|
274
KB Financial Group
KB
$28.5B
| $251K | 0.05% |
+8,482
| New | +$251K |
|
275
Oceaneering
OII
$2.41B
| $251K | 0.05% |
+3,480
| New | +$251K |
|