CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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 | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.5M | 1.83% | +270,239 | New | +$9.5M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.47M | 1.83% | +84,570 | New | +$9.47M |
|
|
3
Bank of New York Mellon
BK
$74.5B
| $9.3M | 1.79% | +331,463 | New | +$9.3M |
|
|
4
Eli Lilly
LLY
$657B
| $9.3M | 1.79% | +189,241 | New | +$9.3M |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $8.93M | 1.72% | +105,516 | New | +$8.93M |
|
6
BCE
BCE
$23.3B
| $8.14M | 1.57% | +198,498 | New | +$8.14M |
|
7
Banco Bradesco
BBD
$32.9B
| $7.92M | 1.53% | +608,761 | New | +$7.92M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $7.7M | 1.49% | +63,466 | New | +$7.7M |
|
9
Williams Companies
WMB
$70.7B
| $7.62M | 1.47% | +234,761 | New | +$7.62M |
|
10
CNX Resources
CNX
$4.13B
| $7.57M | 1.46% | +279,432 | New | +$7.57M |
|
11
Scotiabank
BNS
$77.6B
| $7.56M | 1.46% | +141,233 | New | +$7.56M |
|
12
Travelers Companies
TRV
$61.1B
| $7.4M | 1.43% | +92,572 | New | +$7.4M |
|
13
Affiliated Managers Group
AMG
$6.39B
| $6.94M | 1.34% | +42,319 | New | +$6.94M |
|
|
CZZ
14
DELISTED
Cosan Limited
CZZ
| $6.5M | 1.26% | +402,362 | New | +$6.5M |
|
|
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
| $6.28M | 1.21% | +226,169 | New | +$6.28M |
|
|
JAH
16
DELISTED
JARDEN CORPORATION
JAH
| $6.26M | 1.21% | +143,073 | New | +$6.26M |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.23M | 1.2% | +116,557 | New | +$6.23M |
|
18
International Paper
IP
$26.2B
| $6.03M | 1.16% | +136,135 | New | +$6.03M |
|
19
A.O. Smith
AOS
$9.99B
| $5.88M | 1.14% | +162,149 | New | +$5.88M |
|
|
SIRO
20
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.8M | 1.12% | +87,970 | New | +$5.8M |
|
21
Teleflex
TFX
$5.59B
| $5.66M | 1.09% | +73,000 | New | +$5.66M |
|
22
D.R. Horton
DHI
$50.5B
| $5.55M | 1.07% | +260,711 | New | +$5.55M |
|
23
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.47M | 1.06% | +98,036 | New | +$5.47M |
|
24
SBA Communications
SBAC
$22B
| $5.45M | 1.05% | +73,566 | New | +$5.45M |
|
25
Citigroup
C
$178B
| $5.44M | 1.05% | +113,498 | New | +$5.44M |
|