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 | |
|---|---|---|---|---|---|---|
|
AZPN
101
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.62M | 0.32% |
46,778
-28,659
| -38% | -$990K |
|
102
Dollar Tree
DLTR
$21.3B
| $1.57M | 0.31% |
+27,492
| New | +$1.57M |
|
|
BMS
103
DELISTED
Bemis
BMS
| $1.55M | 0.3% |
39,835
-11,287
| -22% | -$440K |
|
|
SUSQ
104
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.52M | 0.3% |
+121,093
| New | +$1.52M |
|
|
HCC
105
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.51M | 0.3% |
+34,475
| New | +$1.51M |
|
106
ICU Medical
ICUI
$3.06B
| $1.49M | 0.29% |
+21,943
| New | +$1.49M |
|
|
PVTB
107
DELISTED
PrivateBancorp Inc
PVTB
| $1.49M | 0.29% |
+69,543
| New | +$1.49M |
|
|
PRXL
108
DELISTED
Parexel International Corp
PRXL
| $1.43M | 0.28% |
28,444
+17,827
| +168% | +$895K |
|
109
Worthington Enterprises
WOR
$3.2B
| $1.42M | 0.28% |
+41,213
| New | +$1.42M |
|
110
UGI
UGI
$7.3B
| $1.42M | 0.28% |
36,210
+17,547
| +94% | +$687K |
|
111
ON Semiconductor
ON
$19.5B
| $1.42M | 0.28% |
+193,659
| New | +$1.42M |
|
|
RAX
112
DELISTED
Rackspace Hosting Inc
RAX
| $1.38M | 0.27% |
+26,139
| New | +$1.38M |
|
|
JAH
113
DELISTED
JARDEN CORPORATION
JAH
| $1.37M | 0.27% |
28,369
-114,704
| -80% | -$5.55M |
|
|
RVBD
114
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.37M | 0.27% |
+93,601
| New | +$1.37M |
|
|
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
| $1.36M | 0.27% |
+19,267
| New | +$1.36M |
|
116
Brady Corp
BRC
$3.68B
| $1.36M | 0.27% |
44,520
-3,646
| -8% | -$111K |
|
117
Amphenol
APH
$135B
| $1.35M | 0.26% |
+17,463
| New | +$1.35M |
|
118
H.B. Fuller
FUL
$3.18B
| $1.34M | 0.26% |
+29,704
| New | +$1.34M |
|
|
INFA
119
DELISTED
INFORMATICA CORP
INFA
| $1.33M | 0.26% |
34,215
+24,511
| +253% | +$955K |
|
120
Kellanova
K
$27.5B
| $1.32M | 0.26% |
+22,447
| New | +$1.32M |
|
|
WBMD
121
DELISTED
WebMD Health Corp.
WBMD
| $1.29M | 0.25% |
+45,201
| New | +$1.29M |
|
|
KKD
122
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.28M | 0.25% |
66,187
+40,836
| +161% | +$790K |
|
123
Allstate
ALL
$53.9B
| $1.23M | 0.24% |
+24,400
| New | +$1.23M |
|
|
MIC
124
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.23M | 0.24% |
22,948
-93,609
| -80% | -$5.01M |
|
125
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.23M | 0.24% |
+32,421
| New | +$1.23M |
|