CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$511M
(-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 | |
|---|---|---|---|---|---|---|
|
1
H&R Block
HRB
$6.74B
| $8.15M | 1.59% | +305,598 | New | +$8.15M |
|
2
KeyCorp
KEY
$21.2B
| $8.13M | 1.59% | 712,751 +603,577 | +553% | +$6.88M |
|
|
ATW
3
DELISTED
Atwood Oceanics
ATW
| $8.08M | 1.58% | 146,880 +114,279 | +351% | +$6.29M |
|
|
4
Cisco
CSCO
$274B
| $8.07M | 1.58% | +344,400 | New | +$8.07M |
|
5
Analog Devices
ADI
$124B
| $8.07M | 1.58% | 171,499 +159,499 | +1,329% | +$7.5M |
|
|
6
Jacobs Solutions
J
$17.5B
| $8.06M | 1.58% | +138,478 | New | +$8.06M |
|
7
PVH
PVH
$4.05B
| $8.02M | 1.57% | 67,570 +64,370 | +2,012% | +$7.64M |
|
|
8
Campbell Soup
CPB
$9.52B
| $8M | 1.57% | +196,502 | New | +$8M |
|
9
Crown Holdings
CCK
$11.6B
| $7.99M | 1.56% | 188,945 +164,266 | +666% | +$6.95M |
|
|
GAP
10
The Gap, Inc.
GAP
$8.21B
| $7.99M | 1.56% | 198,244 +173,944 | +716% | +$7.01M |
|
|
11
Union Pacific
UNP
$133B
| $7.98M | 1.56% | +51,349 | New | +$7.98M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $7.97M | 1.56% | +98,491 | New | +$7.97M |
|
13
CVS Health
CVS
$92.8B
| $7.96M | 1.56% | +140,284 | New | +$7.96M |
|
|
DO
14
DELISTED
Diamond Offshore Drilling
DO
| $7.85M | 1.54% | +125,927 | New | +$7.85M |
|
15
Exxon Mobil
XOM
$487B
| $7.8M | 1.53% | +90,700 | New | +$7.8M |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $7.8M | 1.53% | +431,943 | New | +$7.8M |
|
17
Lincoln National
LNC
$8.14B
| $7.75M | 1.52% | +184,604 | New | +$7.75M |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $7.73M | 1.51% | 212,484 +194,284 | +1,067% | +$7.07M |
|
|
CAB
19
DELISTED
Cabela's Inc
CAB
| $7.56M | 1.48% | 119,991 +114,331 | +2,020% | +$7.21M |
|
20
Manitowoc
MTW
$351M
| $6.85M | 1.34% | 350,062 +321,852 | +1,141% | +$6.3M |
|
21
DTE Energy
DTE
$28.4B
| $6.76M | 1.32% | +102,438 | New | +$6.76M |
|
22
Archrock
AROC
$4.35B
| $6.76M | 1.32% | 245,094 +234,323 | +2,175% | +$6.46M |
|
23
Western Digital
WDC
$27.9B
| $5.93M | 1.16% | 93,589 +88,189 | +1,633% | +$5.59M |
|
24
Wells Fargo
WFC
$263B
| $5.88M | 1.15% | 142,200 +135,430 | +2,000% | +$5.6M |
|
|
NE
25
DELISTED
Noble Corporation
NE
| $5.83M | 1.14% | +154,362 | New | +$5.83M |
|