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 | |
|---|---|---|---|---|---|---|
101
Trustmark
TRMK
$2.42B
| $1.57M | 0.3% |
+63,732
| New | +$1.57M |
|
|
VVC
102
DELISTED
Vectren Corporation
VVC
| $1.56M | 0.3% |
+46,164
| New | +$1.56M |
|
|
SNDK
103
DELISTED
SANDISK CORP
SNDK
| $1.53M | 0.3% |
+25,004
| New | +$1.53M |
|
104
EQT Corp
EQT
$32.2B
| $1.52M | 0.29% |
+19,097
| New | +$1.52M |
|
|
RYL
105
DELISTED
RYLAND GROUP INC
RYL
| $1.51M | 0.29% |
+37,725
| New | +$1.51M |
|
106
Transocean
RIG
$2.82B
| $1.5M | 0.29% |
+31,244
| New | +$1.5M |
|
107
Brady Corp
BRC
$3.68B
| $1.48M | 0.29% |
+48,166
| New | +$1.48M |
|
108
IBM
IBM
$227B
| $1.47M | 0.28% |
+7,700
| New | +$1.47M |
|
109
Equifax
EFX
$29.3B
| $1.47M | 0.28% |
+24,931
| New | +$1.47M |
|
|
CTRX
110
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.45M | 0.28% |
+29,761
| New | +$1.45M |
|
|
AVP
111
DELISTED
Avon Products, Inc.
AVP
| $1.44M | 0.28% |
+68,595
| New | +$1.44M |
|
112
CNA Financial
CNA
$13.2B
| $1.44M | 0.28% |
+44,036
| New | +$1.44M |
|
|
ENDP
113
DELISTED
Endo International plc
ENDP
| $1.4M | 0.27% |
+38,034
| New | +$1.4M |
|
114
TC Energy
TRP
$54.1B
| $1.4M | 0.27% |
+32,400
| New | +$1.4M |
|
115
Lindsay Corp
LNN
$1.48B
| $1.39M | 0.27% |
+18,532
| New | +$1.39M |
|
116
Yum! Brands
YUM
$40.1B
| $1.31M | 0.25% |
+18,876
| New | +$1.31M |
|
117
Urban Outfitters
URBN
$6B
| $1.31M | 0.25% |
+32,485
| New | +$1.31M |
|
|
WCG
118
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.29M | 0.25% |
+23,192
| New | +$1.29M |
|
119
Brookdale Senior Living
BKD
$1.81B
| $1.28M | 0.25% |
+48,487
| New | +$1.28M |
|
120
Westlake Corp
WLK
$10.9B
| $1.28M | 0.25% |
+13,278
| New | +$1.28M |
|
121
Adobe
ADBE
$148B
| $1.26M | 0.24% |
+27,544
| New | +$1.26M |
|
122
Invesco
IVZ
$9.68B
| $1.25M | 0.24% |
+39,448
| New | +$1.25M |
|
123
NVR
NVR
$22.6B
| $1.24M | 0.24% |
+1,344
| New | +$1.24M |
|
|
LPNT
124
DELISTED
LifePoint Health, Inc.
LPNT
| $1.24M | 0.24% |
+25,375
| New | +$1.24M |
|
125
Johnson Controls International
JCI
$68.9B
| $1.23M | 0.24% |
+34,455
| New | +$1.23M |
|