CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-15.41%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$150M
AUM Growth
+$33M
(+28%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
25.5%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
422
New
280
Increased
10
Reduced
23
Closed
109
Top Buys
| 1 |
Macy's
M
|
$2.44M |
| 2 |
Alliant Energy
LNT
|
$2.43M |
| 3 |
ABM Industries
ABM
|
$2.42M |
| 4 |
Televisa
TV
|
$2.4M |
| 5 |
MGIC Investment
MTG
|
$2.14M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.9M |
| 2 |
Automatic Data Processing
ADP
|
$1.89M |
| 3 |
Lowe's Companies
LOW
|
$1.89M |
| 4 |
Air Products & Chemicals
APD
|
$1.89M |
| 5 |
Emerson Electric
EMR
|
$1.88M |
Sector Composition
| 1 | Industrials | 17.88% |
| 2 | Technology | 14.5% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Utilities | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Gold
RGLD
$11.8B
| $220K | 0.15% |
4,689
-14,799
| -76% | -$694K |
|
|
IMGN
252
DELISTED
Immunogen Inc
IMGN
| $220K | 0.15% |
+22,968
| New | +$220K |
|
253
EPAM Systems
EPAM
$9.43B
| $219K | 0.15% |
+2,944
| New | +$219K |
|
|
WIRE
254
DELISTED
Encore Wire Corp
WIRE
| $217K | 0.14% |
+6,648
| New | +$217K |
|
|
WP
255
DELISTED
Worldpay, Inc.
WP
| $217K | 0.14% |
+4,820
| New | +$217K |
|
256
LSB Industries
LXU
$590M
| $216K | 0.14% |
+18,288
| New | +$216K |
|
257
WNS Holdings
WNS
$3.24B
| $216K | 0.14% |
+7,742
| New | +$216K |
|
|
JOY
258
DELISTED
Joy Global Inc
JOY
| $215K | 0.14% |
+14,373
| New | +$215K |
|
259
Centene
CNC
$14.4B
| $214K | 0.14% |
+7,888
| New | +$214K |
|
260
ICU Medical
ICUI
$3.07B
| $213K | 0.14% |
+1,948
| New | +$213K |
|
261
Revvity
RVTY
$9.63B
| $213K | 0.14% |
+4,635
| New | +$213K |
|
|
MINI
262
DELISTED
Mobile Mini Inc
MINI
| $212K | 0.14% |
+6,900
| New | +$212K |
|
263
AngloGold Ashanti
AU
$29.3B
| $211K | 0.14% |
+25,784
| New | +$211K |
|
264
Live Nation Entertainment
LYV
$37.6B
| $210K | 0.14% |
+8,718
| New | +$210K |
|
265
United Rentals
URI
$61.3B
| $210K | 0.14% |
+3,500
| New | +$210K |
|
266
E.W. Scripps
SSP
$267M
| $209K | 0.14% |
+11,853
| New | +$209K |
|
|
TYC
267
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $209K | 0.14% |
+5,978
| New | +$209K |
|
|
TIF
268
DELISTED
Tiffany & Co.
TIF
| $206K | 0.14% |
+2,665
| New | +$206K |
|
269
Nordson
NDSN
$12.5B
| $205K | 0.14% |
+3,260
| New | +$205K |
|
|
DF
270
DELISTED
Dean Foods Company
DF
| $205K | 0.14% |
12,400
-29,500
| -70% | -$488K |
|
|
AVG
271
DELISTED
AVG Technologies N.V.
AVG
| $205K | 0.14% |
+9,404
| New | +$205K |
|
|
LXK
272
DELISTED
Lexmark Intl Inc
LXK
| $205K | 0.14% |
+7,083
| New | +$205K |
|
273
Medifast
MED
$155M
| $202K | 0.13% |
+7,512
| New | +$202K |
|
274
CTS Corp
CTS
$1.24B
| $189K | 0.13% |
+10,184
| New | +$189K |
|
|
PRMW
275
DELISTED
Primo Water Corporation
PRMW
| $184K | 0.12% |
+16,944
| New | +$184K |
|