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 | |
|---|---|---|---|---|---|---|
326
ACI Worldwide
ACIW
$5.12B
| – | – |
-63,207
| Closed | -$979K |
|
327
Adobe
ADBE
$148B
| – | – |
-27,544
| Closed | -$1.26M |
|
328
Autodesk
ADSK
$69.5B
| – | – |
-55,170
| Closed | -$1.87M |
|
329
American Eagle Outfitters
AEO
$3.26B
| – | – |
-35,877
| Closed | -$655K |
|
330
AGCO
AGCO
$8.28B
| – | – |
-9,021
| Closed | -$453K |
|
331
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-5,998
| Closed | -$262K |
|
332
Applied Materials
AMAT
$130B
| – | – |
-115,775
| Closed | -$1.73M |
|
333
Affiliated Managers Group
AMG
$6.62B
| – | – |
-42,319
| Closed | -$6.94M |
|
334
A.O. Smith
AOS
$10.3B
| – | – |
-324,298
| Closed | -$5.88M |
|
335
Avnet
AVT
$4.49B
| – | – |
-11,201
| Closed | -$376K |
|
336
Ball Corp
BALL
$13.9B
| – | – |
-29,400
| Closed | -$611K |
|
337
Banco Bradesco
BBD
$33.6B
| – | – |
-1,552,978
| Closed | -$7.92M |
|
338
BCE
BCE
$23.1B
| – | – |
-198,498
| Closed | -$8.14M |
|
339
Brink's
BCO
$4.78B
| – | – |
-8,222
| Closed | -$210K |
|
340
Franklin Resources
BEN
$13B
| – | – |
-115,716
| Closed | -$5.25M |
|
341
Bausch Health
BHC
$2.72B
| – | – |
-3,550
| Closed | -$306K |
|
342
Biogen
BIIB
$20.6B
| – | – |
-5,035
| Closed | -$1.08M |
|
|
343
Bank of New York Mellon
BK
$73.1B
| – | – |
-331,463
| Closed | -$9.3M |
|
344
Brookdale Senior Living
BKD
$1.83B
| – | – |
-48,487
| Closed | -$1.28M |
|
345
Bank of Montreal
BMO
$90.3B
| – | – |
-64,389
| Closed | -$3.74M |
|
346
Scotiabank
BNS
$78.8B
| – | – |
-151,995
| Closed | -$7.56M |
|
347
BRF SA
BRFS
$5.86B
| – | – |
-25,825
| Closed | -$561K |
|
|
348
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-84,570
| Closed | -$9.47M |
|
349
Bruker
BRKR
$4.68B
| – | – |
-23,196
| Closed | -$375K |
|
350
Citigroup
C
$176B
| – | – |
-113,498
| Closed | -$5.44M |
|