CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
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
-$7.16M
(-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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $1.22M | 0.24% |
+12,344
| New | +$1.22M |
|
|
CY
127
DELISTED
Cypress Semiconductor
CY
| $1.22M | 0.24% |
+130,260
| New | +$1.22M |
|
128
Packaging Corp of America
PKG
$19.8B
| $1.21M | 0.24% |
+21,100
| New | +$1.21M |
|
129
Devon Energy
DVN
$22.1B
| $1.19M | 0.23% |
20,624
-65,448
| -76% | -$3.78M |
|
|
MW
130
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.18M | 0.23% |
+34,695
| New | +$1.18M |
|
131
Gerdau
GGB
$6.39B
| $1.16M | 0.23% |
+196,363
| New | +$1.16M |
|
|
UTIW
132
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.13M | 0.22% |
+74,775
| New | +$1.13M |
|
|
CRAY
133
DELISTED
Cray, Inc.
CRAY
| $1.08M | 0.21% |
+44,938
| New | +$1.08M |
|
|
ETFC
134
DELISTED
E*Trade Financial Corporation
ETFC
| $1.04M | 0.2% |
+62,868
| New | +$1.04M |
|
|
ALR
135
DELISTED
Alere Inc
ALR
| $1.02M | 0.2% |
+33,421
| New | +$1.02M |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.2% |
+29,043
| New | +$1.01M |
|
137
Canadian Natural Resources
CNQ
$63.2B
| $1.01M | 0.2% |
+66,109
| New | +$1.01M |
|
|
TIVO
138
DELISTED
Tivo Inc
TIVO
| $983K | 0.19% |
+51,273
| New | +$983K |
|
139
Henry Schein
HSIC
$8.42B
| $979K | 0.19% |
24,054
+12,069
| +101% | +$491K |
|
140
Range Resources
RRC
$8.27B
| $964K | 0.19% |
12,700
+7,700
| +154% | +$584K |
|
|
SRCL
141
DELISTED
Stericycle Inc
SRCL
| $915K | 0.18% |
+7,926
| New | +$915K |
|
|
WOOF
142
DELISTED
VCA Inc.
WOOF
| $909K | 0.18% |
33,103
+25,403
| +330% | +$698K |
|
|
OUBS
143
DELISTED
USB AG (NEW)
OUBS
| $895K | 0.18% |
+43,638
| New | +$895K |
|
|
FNSR
144
DELISTED
Finisar Corp
FNSR
| $883K | 0.17% |
+39,014
| New | +$883K |
|
145
Regeneron Pharmaceuticals
REGN
$60.8B
| $877K | 0.17% |
+2,802
| New | +$877K |
|
146
Check Point Software Technologies
CHKP
$20.7B
| $833K | 0.16% |
+14,720
| New | +$833K |
|
147
Commault Systems
CVLT
$7.96B
| $832K | 0.16% |
9,463
-4,561
| -33% | -$401K |
|
148
MillerKnoll
MLKN
$1.47B
| $815K | 0.16% |
+27,932
| New | +$815K |
|
|
ATML
149
DELISTED
ATMEL CORP
ATML
| $801K | 0.16% |
107,694
+70,922
| +193% | +$527K |
|
150
Progress Software
PRGS
$1.88B
| $796K | 0.16% |
30,807
-13,374
| -30% | -$346K |
|