CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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 | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$33.5B
| $242K | 0.05% |
+12,970
| New | +$242K |
|
277
DHI Group
DHX
$148M
| $240K | 0.05% |
+26,070
| New | +$240K |
|
|
NPSP
278
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $229K | 0.04% |
+15,167
| New | +$229K |
|
279
Cabot Corp
CBT
$4.27B
| $224K | 0.04% |
+5,990
| New | +$224K |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $217K | 0.04% |
+1,500
| New | +$217K |
|
281
Brink's
BCO
$4.7B
| $210K | 0.04% |
+8,222
| New | +$210K |
|
282
Thomson Reuters
TRI
$80.6B
| $208K | 0.04% |
+5,601
| New | +$208K |
|
283
Turkcell
TKC
$4.85B
| $206K | 0.04% |
+14,364
| New | +$206K |
|
|
CCC
284
DELISTED
Calgon Carbon Corp
CCC
| $203K | 0.04% |
+12,181
| New | +$203K |
|
285
SFL Corp
SFL
$1.08B
| $202K | 0.04% |
+13,600
| New | +$202K |
|
|
INVX
286
Innovex International, Inc.
INVX
$1.15B
| $201K | 0.04% |
+2,221
| New | +$201K |
|
|
WOOF
287
DELISTED
VCA Inc.
WOOF
| $201K | 0.04% |
+7,700
| New | +$201K |
|
288
Delta Air Lines
DAL
$40.5B
| $200K | 0.04% |
+10,700
| New | +$200K |
|
289
W&T Offshore
WTI
$263M
| $198K | 0.04% |
+13,824
| New | +$198K |
|
|
KOG
290
DELISTED
KODIAK OIL & GAS CORP
KOG
| $175K | 0.03% |
+19,741
| New | +$175K |
|
|
ORIT
291
DELISTED
Oritani Financial Corp. New
ORIT
| $168K | 0.03% |
+10,731
| New | +$168K |
|
292
Live Nation Entertainment
LYV
$37.6B
| $156K | 0.03% |
+10,037
| New | +$156K |
|