CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
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 | |
|---|---|---|---|---|---|---|
151
Las Vegas Sands
LVS
$36.9B
| $943K | 0.18% |
+17,820
| New | +$943K |
|
152
Abercrombie & Fitch
ANF
$4.49B
| $937K | 0.18% |
+20,716
| New | +$937K |
|
153
Innospec
IOSP
$2.13B
| $922K | 0.18% |
+22,957
| New | +$922K |
|
154
Emcor
EME
$28B
| $903K | 0.17% |
+22,225
| New | +$903K |
|
|
TTM
155
DELISTED
Tata Motors Limited
TTM
| $891K | 0.17% |
+38,027
| New | +$891K |
|
156
ESCO Technologies
ESE
$5.23B
| $882K | 0.17% |
+27,236
| New | +$882K |
|
157
HUB Group
HUBG
$2.29B
| $876K | 0.17% |
+48,102
| New | +$876K |
|
158
Honda
HMC
$44.8B
| $875K | 0.17% |
+23,495
| New | +$875K |
|
159
EOG Resources
EOG
$64.4B
| $873K | 0.17% |
+13,264
| New | +$873K |
|
160
Fulton Financial
FULT
$3.53B
| $871K | 0.17% |
+75,877
| New | +$871K |
|
|
CLGX
161
DELISTED
Corelogic, Inc.
CLGX
| $866K | 0.17% |
+37,392
| New | +$866K |
|
|
RHT
162
DELISTED
Red Hat Inc
RHT
| $861K | 0.17% |
+18,000
| New | +$861K |
|
163
Vishay Intertechnology
VSH
$2.11B
| $859K | 0.17% |
+61,837
| New | +$859K |
|
164
Children's Place
PLCE
$121M
| $858K | 0.17% |
+15,664
| New | +$858K |
|
165
Dine Brands
DIN
$364M
| $850K | 0.16% |
+12,341
| New | +$850K |
|
|
YHOO
166
DELISTED
Yahoo Inc
YHOO
| $845K | 0.16% |
+33,613
| New | +$845K |
|
167
Prudential
PUK
$33.7B
| $842K | 0.16% |
+26,527
| New | +$842K |
|
168
WESCO International
WCC
$10.7B
| $826K | 0.16% |
+12,155
| New | +$826K |
|
169
Melco Resorts & Entertainment
MLCO
$3.8B
| $805K | 0.16% |
+36,001
| New | +$805K |
|
170
Cathay General Bancorp
CATY
$3.43B
| $783K | 0.15% |
+38,464
| New | +$783K |
|
|
ESL
171
DELISTED
Esterline Technologies
ESL
| $773K | 0.15% |
+10,693
| New | +$773K |
|
172
CMS Energy
CMS
$21.4B
| $772K | 0.15% |
+28,400
| New | +$772K |
|
173
NetEase
NTES
$85B
| $750K | 0.14% |
+59,345
| New | +$750K |
|
|
N
174
DELISTED
Netsuite Inc
N
| $737K | 0.14% |
+8,032
| New | +$737K |
|
175
UGI
UGI
$7.43B
| $730K | 0.14% |
+27,995
| New | +$730K |
|