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 | |
|---|---|---|---|---|---|---|
|
TRW
201
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $280K | 0.05% |
+3,925
| New | +$280K |
|
202
Urban Outfitters
URBN
$6.35B
| $279K | 0.05% |
7,591
-24,894
| -77% | -$915K |
|
203
America Movil
AMX
$59.1B
| $277K | 0.05% |
+14,000
| New | +$277K |
|
|
LMNX
204
DELISTED
Luminex Corp
LMNX
| $277K | 0.05% |
+13,846
| New | +$277K |
|
|
ACAT
205
DELISTED
Arctic Cat Inc
ACAT
| $265K | 0.05% |
+4,648
| New | +$265K |
|
206
American Axle
AXL
$706M
| $261K | 0.05% |
+13,210
| New | +$261K |
|
|
DDC
207
DELISTED
Dominion Diamond Corporation
DDC
| $260K | 0.05% |
+21,306
| New | +$260K |
|
208
Portland General Electric
POR
$4.69B
| $255K | 0.05% |
+9,045
| New | +$255K |
|
209
Brown-Forman Class B
BF.B
$13.7B
| $252K | 0.05% |
+11,563
| New | +$252K |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $251K | 0.05% |
+2,700
| New | +$251K |
|
|
MAGN
211
Magnera Corporation
MAGN
$428M
| $245K | 0.05% |
+697
| New | +$245K |
|
|
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
| $240K | 0.05% |
+14,400
| New | +$240K |
|
213
NETSCOUT
NTCT
$1.79B
| $237K | 0.05% |
+9,298
| New | +$237K |
|
|
LPNT
214
DELISTED
LifePoint Health, Inc.
LPNT
| $235K | 0.05% |
5,046
-20,329
| -80% | -$947K |
|
215
APA Corp
APA
$8.14B
| $230K | 0.05% |
+2,700
| New | +$230K |
|
216
Stride
LRN
$7.01B
| $221K | 0.04% |
+7,170
| New | +$221K |
|
217
LSB Industries
LXU
$602M
| $214K | 0.04% |
+8,286
| New | +$214K |
|
|
TGI
218
DELISTED
Triumph Group
TGI
| $212K | 0.04% |
+3,020
| New | +$212K |
|
|
PIR
219
DELISTED
Pier 1 Imports, Inc.
PIR
| $209K | 0.04% |
+535
| New | +$209K |
|
|
STMP
220
DELISTED
Stamps.com, Inc.
STMP
| $209K | 0.04% |
+4,547
| New | +$209K |
|
221
Bio-Rad Laboratories Class A
BIO
$8B
| $205K | 0.04% |
1,745
-2,621
| -60% | -$308K |
|
222
BJ's Restaurants
BJRI
$742M
| $204K | 0.04% |
+7,100
| New | +$204K |
|
223
Wolverine World Wide
WWW
$2.59B
| $202K | 0.04% |
+6,928
| New | +$202K |
|
224
MBIA
MBI
$377M
| $122K | 0.02% |
+11,900
| New | +$122K |
|
225
First Horizon
FHN
$11.3B
| $111K | 0.02% |
+10,100
| New | +$111K |
|