CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+8.5%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$32.4M
AUM Growth
+$32.4M
(-13%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
245
New
103
Increased
10
Reduced
18
Closed
114
Top Buys
| 1 |
IDEX
IEX
|
$529K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$513K |
| 3 |
Bank of New York Mellon
BK
|
$511K |
| 4 |
Selective Insurance
SIGI
|
$476K |
| 5 |
Medtronic
MDT
|
$469K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$572K |
| 2 |
Arrow Electronics
ARW
|
$571K |
| 3 |
Huntington Ingalls Industries
HII
|
$553K |
| 4 |
American Electric Power
AEP
|
$527K |
| 5 |
Henry Schein
HSIC
|
$518K |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Industrials | 13.08% |
| 3 | Healthcare | 12.77% |
| 4 | Technology | 11.16% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KCG
226
DELISTED
KCG Holdings, Inc.
KCG
| – | – |
-11,560
| Closed | -$180K |
|
227
Apple
AAPL
$3.54T
| – | – |
-2,224
| Closed | -$251K |
|
228
Acco Brands
ACCO
$354M
| – | – |
-17,430
| Closed | -$168K |
|
229
Analog Devices
ADI
$120B
| – | – |
-5,825
| Closed | -$375K |
|
|
230
American Electric Power
AEP
$58.8B
| – | – |
-8,202
| Closed | -$527K |
|
|
PNRA
231
DELISTED
Panera Bread Co
PNRA
| – | – |
-2,580
| Closed | -$502K |
|
232
Argan
AGX
$3.1B
| – | – |
-3,433
| Closed | -$203K |
|
233
AMN Healthcare
AMN
$760M
| – | – |
-15,176
| Closed | -$484K |
|
|
234
Arrow Electronics
ARW
$6.4B
| – | – |
-8,926
| Closed | -$571K |
|
235
Avient
AVNT
$3.35B
| – | – |
-13,005
| Closed | -$440K |
|
236
Avnet
AVT
$4.38B
| – | – |
-4,908
| Closed | -$202K |
|
237
Barclays
BCS
$69.1B
| – | – |
-10,466
| Closed | -$91K |
|
238
Belden
BDC
$5.03B
| – | – |
-4,424
| Closed | -$305K |
|
239
BJ's Restaurants
BJRI
$749M
| – | – |
-14,358
| Closed | -$510K |
|
240
Builders FirstSource
BLDR
$15.1B
| – | – |
-13,579
| Closed | -$156K |
|
241
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-5,551
| Closed | -$299K |
|
242
Boston Scientific
BSX
$159B
| – | – |
-15,217
| Closed | -$362K |
|
243
Coeur Mining
CDE
$8.98B
| – | – |
-13,803
| Closed | -$163K |
|
244
Codexis
CDXS
$218M
| – | – |
-31,619
| Closed | -$140K |
|
245
Clearwater Paper
CLW
$346M
| – | – |
-6,599
| Closed | -$427K |
|