CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
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 | |
|---|---|---|---|---|---|---|
26
Huntsman Corp
HUN
$1.92B
| $5.28M | 1.02% |
+318,756
| New | +$5.28M |
|
27
Franklin Resources
BEN
$13.4B
| $5.25M | 1.01% |
+115,716
| New | +$5.25M |
|
28
Novartis
NVS
$249B
| $5.09M | 0.98% |
+80,256
| New | +$5.09M |
|
29
Zimmer Biomet
ZBH
$20.8B
| $5.01M | 0.97% |
+68,844
| New | +$5.01M |
|
|
TCF
30
DELISTED
TCF Financial Corporation
TCF
| $4.93M | 0.95% |
+347,943
| New | +$4.93M |
|
31
HSBC
HSBC
$225B
| $4.76M | 0.92% |
+106,460
| New | +$4.76M |
|
32
Devon Energy
DVN
$22.6B
| $4.47M | 0.86% |
+86,072
| New | +$4.47M |
|
33
Deluxe
DLX
$871M
| $4.07M | 0.79% |
+117,581
| New | +$4.07M |
|
34
Lennar Class A
LEN
$35.8B
| $4.07M | 0.78% |
+118,532
| New | +$4.07M |
|
|
AGN
35
DELISTED
ALLERGAN INC
AGN
| $3.99M | 0.77% |
+47,300
| New | +$3.99M |
|
|
DST
36
DELISTED
DST Systems Inc.
DST
| $3.96M | 0.77% |
+121,320
| New | +$3.96M |
|
37
Valero Energy
VLO
$48.3B
| $3.96M | 0.76% |
+113,857
| New | +$3.96M |
|
|
SCG
38
DELISTED
Scana
SCG
| $3.9M | 0.75% |
+79,467
| New | +$3.9M |
|
39
Carlisle Companies
CSL
$16.8B
| $3.82M | 0.74% |
+61,309
| New | +$3.82M |
|
40
ICICI Bank
IBN
$114B
| $3.8M | 0.73% |
+546,678
| New | +$3.8M |
|
41
Bank of Montreal
BMO
$89.7B
| $3.74M | 0.72% |
+64,389
| New | +$3.74M |
|
42
Owens Corning
OC
$12.7B
| $3.67M | 0.71% |
+94,013
| New | +$3.67M |
|
43
MidCap Financial Investment
MFIC
$1.22B
| $3.41M | 0.66% |
+146,928
| New | +$3.41M |
|
44
Gilead Sciences
GILD
$140B
| $3.38M | 0.65% |
+66,000
| New | +$3.38M |
|
45
Rogers Communications
RCI
$19.2B
| $3.35M | 0.65% |
+85,500
| New | +$3.35M |
|
|
CNVR
46
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.32M | 0.64% |
+134,146
| New | +$3.32M |
|
|
BGG
47
DELISTED
Briggs & Stratton Corp.
BGG
| $3.27M | 0.63% |
+165,360
| New | +$3.27M |
|
48
Universal Health Services
UHS
$11.8B
| $3.2M | 0.62% |
+47,712
| New | +$3.2M |
|
49
Cheniere Energy
LNG
$52.1B
| $3.17M | 0.61% |
+114,066
| New | +$3.17M |
|
50
Geospace Technologies
GEOS
$242M
| $3.15M | 0.61% |
+45,559
| New | +$3.15M |
|