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 | |
|---|---|---|---|---|---|---|
376
Dine Brands
DIN
$364M
| – | – |
-12,341
| Closed | -$850K |
|
377
Deluxe
DLX
$876M
| – | – |
-117,581
| Closed | -$4.07M |
|
378
Domino's
DPZ
$15.7B
| – | – |
-7,505
| Closed | -$436K |
|
379
Darden Restaurants
DRI
$24.5B
| – | – |
-48,411
| Closed | -$2.19M |
|
380
Equinor
EQNR
$60.1B
| – | – |
-131,451
| Closed | -$2.72M |
|
381
EQT Corp
EQT
$32.2B
| – | – |
-35,081
| Closed | -$1.52M |
|
382
Ericsson
ERIC
$26.7B
| – | – |
-105,174
| Closed | -$1.19M |
|
383
ESCO Technologies
ESE
$5.23B
| – | – |
-27,236
| Closed | -$882K |
|
384
Eagle Materials
EXP
$7.86B
| – | – |
-31,133
| Closed | -$2.06M |
|
385
Ford
F
$46.7B
| – | – |
-122,070
| Closed | -$1.89M |
|
386
Fulton Financial
FULT
$3.53B
| – | – |
-75,877
| Closed | -$871K |
|
387
GATX Corp
GATX
$5.97B
| – | – |
-46,675
| Closed | -$2.21M |
|
388
Geospace Technologies
GEOS
$231M
| – | – |
-45,559
| Closed | -$3.15M |
|
389
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-43,643
| Closed | -$957K |
|
390
Group 1 Automotive
GPI
$6.26B
| – | – |
-6,084
| Closed | -$391K |
|
391
GSK
GSK
$81.5B
| – | – |
-30,117
| Closed | -$1.88M |
|
392
Halozyme
HALO
$8.76B
| – | – |
-42,166
| Closed | -$335K |
|
393
HDFC Bank
HDB
$361B
| – | – |
-102,788
| Closed | -$1.86M |
|
394
Honda
HMC
$44.8B
| – | – |
-23,495
| Closed | -$875K |
|
395
HP
HPQ
$27.4B
| – | – |
-162,501
| Closed | -$1.83M |
|
396
HSBC
HSBC
$227B
| – | – |
-106,460
| Closed | -$4.76M |
|
397
HUB Group
HUBG
$2.29B
| – | – |
-48,102
| Closed | -$876K |
|
398
Huntsman Corp
HUN
$1.95B
| – | – |
-318,756
| Closed | -$5.28M |
|
399
IBM
IBM
$232B
| – | – |
-8,054
| Closed | -$1.47M |
|
400
ICICI Bank
IBN
$113B
| – | – |
-546,678
| Closed | -$3.8M |
|