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 | |
|---|---|---|---|---|---|---|
201
NETGEAR
NTGR
$811M
| $552K | 0.11% |
+18,076
| New | +$552K |
|
202
Analog Devices
ADI
$122B
| $541K | 0.1% |
+12,000
| New | +$541K |
|
203
Electronic Arts
EA
$42.2B
| $525K | 0.1% |
+22,832
| New | +$525K |
|
204
National Fuel Gas
NFG
$7.82B
| $525K | 0.1% |
+9,066
| New | +$525K |
|
|
CERN
205
DELISTED
Cerner Corp
CERN
| $517K | 0.1% |
+10,758
| New | +$517K |
|
206
Watsco
WSO
$16.6B
| $509K | 0.1% |
+6,065
| New | +$509K |
|
207
Cooper Companies
COO
$13.5B
| $508K | 0.1% |
+17,064
| New | +$508K |
|
208
Manitowoc
MTW
$359M
| $505K | 0.1% |
+31,143
| New | +$505K |
|
209
Synaptics
SYNA
$2.7B
| $500K | 0.1% |
+12,976
| New | +$500K |
|
|
AIRM
210
DELISTED
Air Methods Corp
AIRM
| $500K | 0.1% |
+14,752
| New | +$500K |
|
211
Bio-Rad Laboratories Class A
BIO
$8B
| $490K | 0.09% |
+4,366
| New | +$490K |
|
|
PRXL
212
DELISTED
Parexel International Corp
PRXL
| $488K | 0.09% |
+10,617
| New | +$488K |
|
|
TIVO
213
DELISTED
TIVO INC
TIVO
| $476K | 0.09% |
+43,087
| New | +$476K |
|
|
HNT
214
DELISTED
HEALTH NET INC
HNT
| $473K | 0.09% |
+14,874
| New | +$473K |
|
|
ELGX
215
DELISTED
Endologix Inc
ELGX
| $467K | 0.09% |
+3,517
| New | +$467K |
|
216
MSCI
MSCI
$42.9B
| $465K | 0.09% |
+13,977
| New | +$465K |
|
217
Dillards
DDS
$9B
| $464K | 0.09% |
+5,658
| New | +$464K |
|
|
COL
218
DELISTED
Rockwell Collins
COL
| $463K | 0.09% |
+7,307
| New | +$463K |
|
219
Caleres
CAL
$531M
| $461K | 0.09% |
+21,432
| New | +$461K |
|
220
Silgan Holdings
SLGN
$4.83B
| $458K | 0.09% |
+19,518
| New | +$458K |
|
221
AGCO
AGCO
$8.28B
| $453K | 0.09% |
+9,021
| New | +$453K |
|
222
CSX Corp
CSX
$60.6B
| $451K | 0.09% |
+58,365
| New | +$451K |
|
223
Henry Schein
HSIC
$8.42B
| $450K | 0.09% |
+11,985
| New | +$450K |
|
|
KKD
224
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $442K | 0.09% |
+25,351
| New | +$442K |
|
225
Zebra Technologies
ZBRA
$16B
| $441K | 0.09% |
+10,144
| New | +$441K |
|