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 | |
|---|---|---|---|---|---|---|
|
UNS
76
DELISTED
UNS ENERGY CORP COM
UNS
| $2.06M | 0.4% |
+45,964
| New | +$2.06M |
|
77
Regis Corp
RGS
$58.6M
| $2.03M | 0.39% |
+123,877
| New | +$2.03M |
|
78
Maximus
MMS
$4.99B
| $2.01M | 0.39% |
+27,008
| New | +$2.01M |
|
|
BMS
79
DELISTED
Bemis
BMS
| $2M | 0.39% |
+51,122
| New | +$2M |
|
80
International Flavors & Fragrances
IFF
$16.8B
| $2M | 0.39% |
+26,555
| New | +$2M |
|
81
PNC Financial Services
PNC
$80.7B
| $1.99M | 0.38% |
+27,300
| New | +$1.99M |
|
82
Cinemark Holdings
CNK
$2.92B
| $1.92M | 0.37% |
+68,774
| New | +$1.92M |
|
83
Ford
F
$46.2B
| $1.89M | 0.36% |
+122,070
| New | +$1.89M |
|
84
Comcast
CMCSA
$125B
| $1.89M | 0.36% |
+45,217
| New | +$1.89M |
|
85
GSK
GSK
$79.3B
| $1.88M | 0.36% |
+37,646
| New | +$1.88M |
|
86
Coca-Cola Femsa
KOF
$17.1B
| $1.87M | 0.36% |
+13,352
| New | +$1.87M |
|
87
Autodesk
ADSK
$67.9B
| $1.87M | 0.36% |
+55,170
| New | +$1.87M |
|
88
HDFC Bank
HDB
$181B
| $1.86M | 0.36% |
+51,394
| New | +$1.86M |
|
89
HP
HPQ
$26.8B
| $1.83M | 0.35% |
+73,797
| New | +$1.83M |
|
90
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.81M | 0.35% |
+25,425
| New | +$1.81M |
|
91
Ultrapar
UGP
$3.88B
| $1.75M | 0.34% |
+73,232
| New | +$1.75M |
|
|
TUP
92
DELISTED
Tupperware Brands Corporation
TUP
| $1.74M | 0.34% |
+22,432
| New | +$1.74M |
|
93
Applied Materials
AMAT
$124B
| $1.73M | 0.33% |
+115,775
| New | +$1.73M |
|
|
ARRS
94
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.72M | 0.33% |
+119,869
| New | +$1.72M |
|
95
Valmont Industries
VMI
$7.25B
| $1.72M | 0.33% |
+11,982
| New | +$1.72M |
|
96
Lam Research
LRCX
$124B
| $1.7M | 0.33% |
+38,365
| New | +$1.7M |
|
|
ATW
97
DELISTED
Atwood Oceanics
ATW
| $1.7M | 0.33% |
+32,601
| New | +$1.7M |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| $1.69M | 0.33% |
+32,221
| New | +$1.69M |
|
99
Stryker
SYK
$149B
| $1.67M | 0.32% |
+25,826
| New | +$1.67M |
|
100
TEGNA Inc
TGNA
$3.41B
| $1.66M | 0.32% |
+67,865
| New | +$1.66M |
|