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 | |
|---|---|---|---|---|---|---|
|
PCYC
176
DELISTED
PHARMACYCLICS INC
PCYC
| $457K | 0.09% |
3,305
-4,391
| -57% | -$607K |
|
|
VOLC
177
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $453K | 0.09% |
+18,931
| New | +$453K |
|
|
UNT
178
DELISTED
UNIT Corporation
UNT
| $449K | 0.09% |
+9,665
| New | +$449K |
|
|
CNVR
179
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $446K | 0.09% |
21,366
-112,780
| -84% | -$2.35M |
|
180
Designer Brands
DBI
$231M
| $437K | 0.09% |
+10,236
| New | +$437K |
|
|
SAPE
181
DELISTED
SAPIENT CORP
SAPE
| $421K | 0.08% |
+27,011
| New | +$421K |
|
182
Teradata
TDC
$1.99B
| $405K | 0.08% |
+7,300
| New | +$405K |
|
|
CBST
183
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $400K | 0.08% |
+6,300
| New | +$400K |
|
184
Carter's
CRI
$1.05B
| $394K | 0.08% |
+5,196
| New | +$394K |
|
185
Abercrombie & Fitch
ANF
$4.49B
| $393K | 0.08% |
11,100
-9,616
| -46% | -$340K |
|
|
IPXL
186
DELISTED
Impax Laboratories, Inc.
IPXL
| $383K | 0.08% |
+18,732
| New | +$383K |
|
187
International Paper
IP
$25.7B
| $381K | 0.07% |
9,102
-136,669
| -94% | -$5.72M |
|
188
Raymond James Financial
RJF
$33B
| $379K | 0.07% |
+13,650
| New | +$379K |
|
189
Stryker
SYK
$150B
| $379K | 0.07% |
5,600
-20,226
| -78% | -$1.37M |
|
190
Caleres
CAL
$531M
| $378K | 0.07% |
16,110
-5,322
| -25% | -$125K |
|
|
AMTD
191
DELISTED
TD Ameritrade Holding Corp
AMTD
| $378K | 0.07% |
+14,439
| New | +$378K |
|
192
Gold Resource Corp
GORO
$103M
| $365K | 0.07% |
+55,168
| New | +$365K |
|
193
JB Hunt Transport Services
JBHT
$13.9B
| $365K | 0.07% |
+5,000
| New | +$365K |
|
194
Gen Digital
GEN
$18.2B
| $364K | 0.07% |
+14,715
| New | +$364K |
|
195
Westlake Corp
WLK
$11.5B
| $363K | 0.07% |
6,940
-19,616
| -74% | -$1.03M |
|
|
ICON
196
DELISTED
Iconix Brand Group, Inc.
ICON
| $339K | 0.07% |
+1,021
| New | +$339K |
|
|
SAFM
197
DELISTED
Sanderson Farms Inc
SAFM
| $333K | 0.07% |
+5,100
| New | +$333K |
|
198
Vishay Intertechnology
VSH
$2.11B
| $319K | 0.06% |
24,726
-37,111
| -60% | -$479K |
|
199
Turkcell
TKC
$4.83B
| $312K | 0.06% |
21,167
+6,803
| +47% | +$100K |
|
200
Electronic Arts
EA
$42.2B
| $294K | 0.06% |
11,500
-11,332
| -50% | -$290K |
|