CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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 | |
|---|---|---|---|---|---|---|
51
Avis
CAR
$5.53B
| $3.14M | 0.61% |
+109,346
| New | +$3.14M |
|
52
Texas Instruments
TXN
$178B
| $3.06M | 0.59% |
+87,660
| New | +$3.06M |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $3M | 0.58% |
+127,119
| New | +$3M |
|
|
AHL
54
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.97M | 0.57% |
+80,148
| New | +$2.97M |
|
|
ACAS
55
DELISTED
American Capital Ltd
ACAS
| $2.85M | 0.55% |
+225,207
| New | +$2.85M |
|
|
SSI
56
DELISTED
Stage Stores Inc
SSI
| $2.84M | 0.55% |
+120,910
| New | +$2.84M |
|
|
BBL
57
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.79M | 0.54% |
+54,395
| New | +$2.79M |
|
58
Conagra Brands
CAG
$9.19B
| $2.72M | 0.53% |
+77,991
| New | +$2.72M |
|
59
Equinor
EQNR
$59.9B
| $2.72M | 0.53% |
+131,451
| New | +$2.72M |
|
60
Copart
CPRT
$46.5B
| $2.72M | 0.52% |
+88,232
| New | +$2.72M |
|
61
Louisiana-Pacific
LPX
$6.48B
| $2.61M | 0.5% |
+176,685
| New | +$2.61M |
|
62
Wabtec
WAB
$32.7B
| $2.59M | 0.5% |
+48,500
| New | +$2.59M |
|
63
Xcel Energy
XEL
$42.8B
| $2.56M | 0.49% |
+90,400
| New | +$2.56M |
|
64
Patterson-UTI
PTEN
$2.13B
| $2.51M | 0.49% |
+129,893
| New | +$2.51M |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $2.33M | 0.45% |
+59,371
| New | +$2.33M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 0.45% |
+52,500
| New | +$2.32M |
|
|
BGC
67
DELISTED
General Cable Corporation
BGC
| $2.25M | 0.44% |
+73,310
| New | +$2.25M |
|
68
GATX Corp
GATX
$5.96B
| $2.21M | 0.43% |
+46,675
| New | +$2.21M |
|
69
Darden Restaurants
DRI
$24.3B
| $2.19M | 0.42% |
+43,275
| New | +$2.19M |
|
|
AZPN
70
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.17M | 0.42% |
+75,437
| New | +$2.17M |
|
71
Mettler-Toledo International
MTD
$26.1B
| $2.17M | 0.42% |
+10,768
| New | +$2.17M |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $2.12M | 0.41% |
+21,500
| New | +$2.12M |
|
|
FLIR
73
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.12M | 0.41% |
+78,436
| New | +$2.12M |
|
74
CarMax
KMX
$9.04B
| $2.1M | 0.41% |
+45,546
| New | +$2.1M |
|
75
Eagle Materials
EXP
$7.27B
| $2.06M | 0.4% |
+31,133
| New | +$2.06M |
|