CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$511M
(-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 | |
|---|---|---|---|---|---|---|
51
Herc Holdings
HRI
$4.2B
| $3.37M | 0.66% |
+151,994
| New | +$3.37M |
|
52
CarMax
KMX
$9.04B
| $3.34M | 0.65% |
68,857
+23,311
| +51% | +$1.13M |
|
53
Helix Energy Solutions
HLX
$952M
| $3.33M | 0.65% |
+131,158
| New | +$3.33M |
|
54
Cigna
CI
$80.2B
| $3.31M | 0.65% |
+43,063
| New | +$3.31M |
|
55
Goldman Sachs
GS
$221B
| $3.27M | 0.64% |
+20,686
| New | +$3.27M |
|
56
Gilead Sciences
GILD
$140B
| $3.25M | 0.64% |
51,700
-14,300
| -22% | -$899K |
|
57
Service Corp International
SCI
$10.9B
| $3.13M | 0.61% |
+168,016
| New | +$3.13M |
|
58
Prestige Consumer Healthcare
PBH
$3.29B
| $3.1M | 0.61% |
+103,008
| New | +$3.1M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $3.06M | 0.6% |
+38,229
| New | +$3.06M |
|
60
Genpact
G
$7.88B
| $2.97M | 0.58% |
+157,077
| New | +$2.97M |
|
|
HUB.B
61
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.93M | 0.57% |
+27,972
| New | +$2.93M |
|
62
Emcor
EME
$28.1B
| $2.85M | 0.56% |
72,824
+50,599
| +228% | +$1.98M |
|
63
Avery Dennison
AVY
$13B
| $2.77M | 0.54% |
+63,692
| New | +$2.77M |
|
|
KS
64
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.75M | 0.54% |
+64,346
| New | +$2.75M |
|
65
General Mills
GIS
$26.6B
| $2.74M | 0.54% |
+57,228
| New | +$2.74M |
|
|
OA
66
DELISTED
Orbital ATK, Inc.
OA
| $2.73M | 0.53% |
+27,975
| New | +$2.73M |
|
67
Salesforce
CRM
$245B
| $2.65M | 0.52% |
+51,131
| New | +$2.65M |
|
68
TransDigm Group
TDG
$72B
| $2.64M | 0.52% |
19,032
+14,632
| +333% | +$2.03M |
|
|
HSNI
69
DELISTED
HSN, Inc.
HSNI
| $2.62M | 0.51% |
+48,912
| New | +$2.62M |
|
70
Morgan Stanley
MS
$237B
| $2.61M | 0.51% |
+96,876
| New | +$2.61M |
|
71
Amdocs
DOX
$9.31B
| $2.57M | 0.5% |
+70,136
| New | +$2.57M |
|
72
Philips
PHG
$25.8B
| $2.56M | 0.5% |
+79,517
| New | +$2.56M |
|
|
AXLL
73
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.5M | 0.49% |
+66,206
| New | +$2.5M |
|
|
SINA
74
DELISTED
Sina Corp
SINA
| $2.44M | 0.48% |
30,100
+17,118
| +132% | +$1.39M |
|
|
PNRA
75
DELISTED
Panera Bread Co
PNRA
| $2.44M | 0.48% |
+15,380
| New | +$2.44M |
|