CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+0.32%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$108M
AUM Growth
+$68.9M
(+178%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
63.4%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
399
New
258
Increased
39
Reduced
18
Closed
84
Top Buys
| 1 |
PG&E
PCG
|
$1.57M |
| 2 |
Universal Health Services
UHS
|
$1.43M |
| 3 |
Automatic Data Processing
ADP
|
$1.34M |
| 4 |
Biogen
BIIB
|
$947K |
| 5 |
SHPG
Shire pic
SHPG
|
$911K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$568K |
| 2 |
Avnet
AVT
|
$503K |
| 3 |
General Mills
GIS
|
$498K |
| 4 |
KeyCorp
KEY
|
$497K |
| 5 |
IDEX
IEX
|
$496K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 13.53% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chemed
CHE
$6.79B
| $209K | 0.19% |
+1,024
| New | +$209K |
|
252
Nucor
NUE
$33.8B
| $209K | 0.19% |
+3,618
| New | +$209K |
|
253
CareTrust REIT
CTRE
$7.56B
| $208K | 0.19% |
+11,211
| New | +$208K |
|
254
Celanese
CE
$5.34B
| $207K | 0.19% |
+2,181
| New | +$207K |
|
|
VCRA
255
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $207K | 0.19% |
+7,832
| New | +$207K |
|
256
Essent Group
ESNT
$6.29B
| $206K | 0.19% |
+5,545
| New | +$206K |
|
257
York Water
YORW
$447M
| $206K | 0.19% |
+5,905
| New | +$206K |
|
|
REGI
258
DELISTED
Renewable Energy Group, Inc.
REGI
| $206K | 0.19% |
15,921
-148
| -0.9% | -$1.92K |
|
|
DHC
259
Diversified Healthcare Trust
DHC
$995M
| $205K | 0.19% |
+10,047
| New | +$205K |
|
260
Federal Signal
FSS
$7.59B
| $205K | 0.19% |
+11,825
| New | +$205K |
|
261
NMI Holdings
NMIH
$3.1B
| $205K | 0.19% |
17,869
+6,272
| +54% | +$72K |
|
|
CATM
262
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $205K | 0.19% |
+6,227
| New | +$205K |
|
|
BRSS
263
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $205K | 0.19% |
+6,702
| New | +$205K |
|
|
KBAL
264
DELISTED
Kimball International
KBAL
| $204K | 0.19% |
+12,210
| New | +$204K |
|
|
NTUS
265
DELISTED
Natus Medical Inc
NTUS
| $204K | 0.19% |
+5,467
| New | +$204K |
|
|
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
| $204K | 0.19% |
+3,201
| New | +$204K |
|
|
LTC
267
LTC Properties
LTC
$1.69B
| $203K | 0.19% |
+3,941
| New | +$203K |
|
268
Masimo
MASI
$8B
| $203K | 0.19% |
+2,223
| New | +$203K |
|
269
Sanmina
SANM
$6.44B
| $203K | 0.19% |
+5,325
| New | +$203K |
|
270
Watts Water Technologies
WTS
$9.35B
| $202K | 0.19% |
+3,200
| New | +$202K |
|
271
Teleflex
TFX
$5.78B
| $200K | 0.19% |
+963
| New | +$200K |
|
272
Nabors Industries
NBR
$560M
| $199K | 0.19% |
489
+43
| +10% | +$17.5K |
|
|
YUME
273
DELISTED
YuMe, Inc.
YUME
| $199K | 0.19% |
+42,382
| New | +$199K |
|
|
INWK
274
DELISTED
InnerWorkings, Inc.
INWK
| $194K | 0.18% |
+16,730
| New | +$194K |
|
275
Cemex
CX
$13.6B
| $193K | 0.18% |
+20,539
| New | +$193K |
|