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 | |
|---|---|---|---|---|---|---|
351
Cadence Bank
CADE
$7.04B
| – | – |
-21,387
| Closed | -$379K |
|
352
Avis
CAR
$5.5B
| – | – |
-109,346
| Closed | -$3.14M |
|
353
Casey's General Stores
CASY
$18.8B
| – | – |
-9,747
| Closed | -$586K |
|
354
Cathay General Bancorp
CATY
$3.43B
| – | – |
-38,464
| Closed | -$783K |
|
355
Cracker Barrel
CBRL
$1.18B
| – | – |
-3,329
| Closed | -$315K |
|
356
Cabot Corp
CBT
$4.31B
| – | – |
-5,990
| Closed | -$224K |
|
|
357
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-270,239
| Closed | -$9.5M |
|
358
Core Laboratories
CLB
$592M
| – | – |
-4,555
| Closed | -$691K |
|
359
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-51,906
| Closed | -$1.81M |
|
360
Comcast
CMCSA
$125B
| – | – |
-90,434
| Closed | -$1.89M |
|
361
CNA Financial
CNA
$13B
| – | – |
-44,036
| Closed | -$1.44M |
|
362
Cinemark Holdings
CNK
$2.98B
| – | – |
-68,774
| Closed | -$1.92M |
|
363
CNX Resources
CNX
$4.18B
| – | – |
-335,318
| Closed | -$7.57M |
|
364
Cooper Companies
COO
$13.5B
| – | – |
-17,064
| Closed | -$508K |
|
365
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-317,330
| Closed | -$7.7M |
|
366
Copart
CPRT
$47B
| – | – |
-705,856
| Closed | -$2.72M |
|
367
Charles River Laboratories
CRL
$8.07B
| – | – |
-29,275
| Closed | -$1.2M |
|
368
Carlisle Companies
CSL
$16.9B
| – | – |
-61,309
| Closed | -$3.82M |
|
369
CSX Corp
CSX
$60.6B
| – | – |
-58,365
| Closed | -$451K |
|
370
Community Health Systems
CYH
$409M
| – | – |
-6,769
| Closed | -$262K |
|
371
Delta Air Lines
DAL
$39.9B
| – | – |
-10,700
| Closed | -$200K |
|
372
Dana Inc
DAN
$2.7B
| – | – |
-18,600
| Closed | -$358K |
|
373
Dillards
DDS
$9B
| – | – |
-5,658
| Closed | -$464K |
|
374
D.R. Horton
DHI
$54.2B
| – | – |
-260,711
| Closed | -$5.55M |
|
375
DHI Group
DHX
$143M
| – | – |
-26,070
| Closed | -$240K |
|