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 | |
|---|---|---|---|---|---|---|
76
Regis Corp
RGS
$58.6M
| $2.31M | 0.45% |
157,117
+33,240
| +27% | +$488K |
|
77
Edgewell Personal Care
EPC
$1.1B
| $2.29M | 0.45% |
+25,083
| New | +$2.29M |
|
|
ACOR
78
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.23M | 0.44% |
+65,206
| New | +$2.23M |
|
79
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.22M | 0.44% |
30,800
-67,236
| -69% | -$4.85M |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $2.21M | 0.43% |
+40,000
| New | +$2.21M |
|
81
Target
TGT
$42B
| $2.2M | 0.43% |
+34,424
| New | +$2.2M |
|
|
ESC
82
DELISTED
EMERITUS CORP
ESC
| $2.19M | 0.43% |
+118,358
| New | +$2.19M |
|
83
Jack in the Box
JACK
$339M
| $2.19M | 0.43% |
+54,676
| New | +$2.19M |
|
84
American States Water
AWR
$2.83B
| $2.17M | 0.42% |
+78,600
| New | +$2.17M |
|
85
TD Synnex
SNX
$12.2B
| $2.15M | 0.42% |
+34,939
| New | +$2.15M |
|
86
Williams-Sonoma
WSM
$23.4B
| $2.15M | 0.42% |
+38,207
| New | +$2.15M |
|
|
RHT
87
DELISTED
Red Hat Inc
RHT
| $2.08M | 0.41% |
45,104
+27,104
| +151% | +$1.25M |
|
88
Sealed Air
SEE
$4.76B
| $2.08M | 0.41% |
+76,398
| New | +$2.08M |
|
89
Medtronic
MDT
$118B
| $2.07M | 0.4% |
+38,830
| New | +$2.07M |
|
90
Blackrock
BLK
$170B
| $1.98M | 0.39% |
+7,319
| New | +$1.98M |
|
91
Greif
GEF
$3.54B
| $1.97M | 0.39% |
+40,168
| New | +$1.97M |
|
92
Equifax
EFX
$29.3B
| $1.96M | 0.38% |
32,809
+7,878
| +32% | +$472K |
|
93
Visa
V
$681B
| $1.93M | 0.38% |
+10,081
| New | +$1.93M |
|
|
MSCC
94
DELISTED
Microsemi Corp
MSCC
| $1.87M | 0.37% |
+77,017
| New | +$1.87M |
|
95
Zebra Technologies
ZBRA
$15.5B
| $1.85M | 0.36% |
40,694
+30,550
| +301% | +$1.39M |
|
96
TSMC
TSM
$1.2T
| $1.83M | 0.36% |
+108,064
| New | +$1.83M |
|
97
Wolfspeed
WOLF
$203M
| $1.79M | 0.35% |
29,675
+18,590
| +168% | +$1.12M |
|
98
AXIS Capital
AXS
$7.68B
| $1.77M | 0.35% |
+40,969
| New | +$1.77M |
|
99
Zions Bancorporation
ZION
$8.48B
| $1.71M | 0.33% |
+62,396
| New | +$1.71M |
|
100
Cheniere Energy
LNG
$52.6B
| $1.64M | 0.32% |
48,000
-66,066
| -58% | -$2.26M |
|