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 | |
|---|---|---|---|---|---|---|
|
MDR
176
DELISTED
McDermott International
MDR
| $724K | 0.14% |
+29,499
| New | +$724K |
|
|
SINA
177
DELISTED
Sina Corp
SINA
| $723K | 0.14% |
+12,982
| New | +$723K |
|
178
Wolfspeed
WOLF
$196M
| $708K | 0.14% |
+11,085
| New | +$708K |
|
179
Core Laboratories
CLB
$592M
| $691K | 0.13% |
+4,555
| New | +$691K |
|
180
Quanta Services
PWR
$55.5B
| $691K | 0.13% |
+26,110
| New | +$691K |
|
181
TransDigm Group
TDG
$71.6B
| $690K | 0.13% |
+4,400
| New | +$690K |
|
182
Alcoa
AA
$8.24B
| $678K | 0.13% |
+36,090
| New | +$678K |
|
|
KSU
183
DELISTED
Kansas City Southern
KSU
| $676K | 0.13% |
+6,379
| New | +$676K |
|
|
SNI
184
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $667K | 0.13% |
+9,998
| New | +$667K |
|
|
SWN
185
DELISTED
Southwestern Energy Company
SWN
| $665K | 0.13% |
+18,200
| New | +$665K |
|
|
NPBC
186
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $658K | 0.13% |
+64,789
| New | +$658K |
|
187
American Eagle Outfitters
AEO
$3.26B
| $655K | 0.13% |
+35,877
| New | +$655K |
|
188
Omnicom Group
OMC
$15.4B
| $654K | 0.13% |
+10,400
| New | +$654K |
|
|
LGF
189
DELISTED
Lions Gate Entertainment
LGF
| $635K | 0.12% |
+23,100
| New | +$635K |
|
190
Tetra Tech
TTEK
$9.48B
| $621K | 0.12% |
+132,165
| New | +$621K |
|
|
PETM
191
DELISTED
PETSMART INC
PETM
| $614K | 0.12% |
+9,160
| New | +$614K |
|
|
PCYC
192
DELISTED
PHARMACYCLICS INC
PCYC
| $612K | 0.12% |
+7,696
| New | +$612K |
|
193
Ball Corp
BALL
$13.9B
| $611K | 0.12% |
+29,400
| New | +$611K |
|
194
Steris
STE
$24.2B
| $608K | 0.12% |
+14,181
| New | +$608K |
|
|
XL
195
DELISTED
XL Group Ltd.
XL
| $600K | 0.12% |
+19,791
| New | +$600K |
|
196
Olin
OLN
$2.9B
| $597K | 0.12% |
+24,956
| New | +$597K |
|
197
Novo Nordisk
NVO
$245B
| $588K | 0.11% |
+37,960
| New | +$588K |
|
198
Casey's General Stores
CASY
$18.8B
| $586K | 0.11% |
+9,747
| New | +$586K |
|
|
PHH
199
DELISTED
PHH Corporation
PHH
| $575K | 0.11% |
+28,200
| New | +$575K |
|
200
BRF SA
BRFS
$5.86B
| $561K | 0.11% |
+25,825
| New | +$561K |
|