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 | |
|---|---|---|---|---|---|---|
426
National Fuel Gas
NFG
$7.82B
| – | – |
-9,066
| Closed | -$525K |
|
427
NRG Energy
NRG
$28.6B
| – | – |
-12,100
| Closed | -$323K |
|
428
NetEase
NTES
$85B
| – | – |
-59,345
| Closed | -$750K |
|
429
NETGEAR
NTGR
$811M
| – | – |
-18,076
| Closed | -$552K |
|
430
Novo Nordisk
NVO
$245B
| – | – |
-37,960
| Closed | -$588K |
|
431
NVR
NVR
$23.5B
| – | – |
-1,344
| Closed | -$1.24M |
|
432
Novartis
NVS
$251B
| – | – |
-80,256
| Closed | -$5.09M |
|
433
Owens Corning
OC
$13B
| – | – |
-94,013
| Closed | -$3.67M |
|
434
Olin
OLN
$2.9B
| – | – |
-24,956
| Closed | -$597K |
|
435
Omnicom Group
OMC
$15.4B
| – | – |
-10,400
| Closed | -$654K |
|
436
Pultegroup
PHM
$27.7B
| – | – |
-60,169
| Closed | -$1.14M |
|
437
Children's Place
PLCE
$121M
| – | – |
-15,664
| Closed | -$858K |
|
438
PNC Financial Services
PNC
$80.5B
| – | – |
-27,300
| Closed | -$1.99M |
|
439
Insulet
PODD
$24.5B
| – | – |
-11,048
| Closed | -$347K |
|
440
Power Integrations
POWI
$2.52B
| – | – |
-12,532
| Closed | -$254K |
|
441
Patterson-UTI
PTEN
$2.18B
| – | – |
-129,893
| Closed | -$2.51M |
|
442
Prudential
PUK
$33.7B
| – | – |
-26,527
| Closed | -$842K |
|
443
Quanta Services
PWR
$55.5B
| – | – |
-26,110
| Closed | -$691K |
|
444
Rogers Communications
RCI
$19.4B
| – | – |
-85,500
| Closed | -$3.35M |
|
445
Transocean
RIG
$2.9B
| – | – |
-31,244
| Closed | -$1.5M |
|
446
Sonic Automotive
SAH
$2.84B
| – | – |
-50,384
| Closed | -$1.07M |
|
447
SBA Communications
SBAC
$21.2B
| – | – |
-73,566
| Closed | -$5.45M |
|
448
Sabesp
SBS
$15.8B
| – | – |
-100,043
| Closed | -$1.04M |
|
449
SFL Corp
SFL
$1.09B
| – | – |
-13,600
| Closed | -$202K |
|
450
Silgan Holdings
SLGN
$4.83B
| – | – |
-19,518
| Closed | -$458K |
|