CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.77%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$124M
AUM Growth
+$16.2M
(+15%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
524
New
209
Increased
60
Reduced
64
Closed
191
Top Buys
| 1 |
Trane Technologies
TT
|
$1.48M |
| 2 |
Cummins
CMI
|
$1.4M |
| 3 |
Tenaris
TS
|
$1.34M |
| 4 |
Community Bank
CBU
|
$1.21M |
| 5 |
Light & Wonder
LNW
|
$1.2M |
Top Sells
| 1 |
PG&E
PCG
|
$1.57M |
| 2 |
Universal Health Services
UHS
|
$1.43M |
| 3 |
Automatic Data Processing
ADP
|
$1.34M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.3M |
| 5 |
Baidu
BIDU
|
$1.09M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Healthcare | 14.24% |
| 4 | Energy | 10.22% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ArcelorMittal
MT
$26B
| $228K | 0.18% |
+8,868
| New | +$228K |
|
|
DRE
252
DELISTED
Duke Realty Corp.
DRE
| $228K | 0.18% |
+7,925
| New | +$228K |
|
|
XENT
253
DELISTED
Intersect ENT, Inc
XENT
| $228K | 0.18% |
+7,317
| New | +$228K |
|
|
CYOU
254
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $228K | 0.18% |
+5,763
| New | +$228K |
|
|
KND
255
DELISTED
Kindred Healthcare
KND
| $228K | 0.18% |
+33,482
| New | +$228K |
|
|
TOWR
256
DELISTED
Tower International, Inc.
TOWR
| $224K | 0.18% |
8,230
-14,358
| -64% | -$391K |
|
257
Pembina Pipeline
PBA
$22.1B
| $223K | 0.18% |
+6,367
| New | +$223K |
|
|
AGN
258
DELISTED
Allergan plc
AGN
| $222K | 0.18% |
1,085
+11
| +1% | +$2.25K |
|
259
American Vanguard Corp
AVD
$159M
| $221K | 0.18% |
+9,634
| New | +$221K |
|
260
Cheesecake Factory
CAKE
$3.02B
| $220K | 0.18% |
5,220
-9,610
| -65% | -$405K |
|
261
Enanta Pharmaceuticals
ENTA
$189M
| $220K | 0.18% |
+4,709
| New | +$220K |
|
262
World Kinect Corp
WKC
$1.48B
| $220K | 0.18% |
+6,493
| New | +$220K |
|
263
Lincoln Electric
LECO
$13.5B
| $219K | 0.18% |
+2,389
| New | +$219K |
|
264
Interparfums
IPAR
$3.63B
| $218K | 0.18% |
+5,288
| New | +$218K |
|
265
Itron
ITRI
$5.51B
| $218K | 0.18% |
+2,809
| New | +$218K |
|
|
CIR
266
DELISTED
CIRCOR International, Inc
CIR
| $218K | 0.18% |
+4,008
| New | +$218K |
|
|
KBAL
267
DELISTED
Kimball International
KBAL
| $218K | 0.18% |
11,036
-1,174
| -10% | -$23.2K |
|
268
Designer Brands
DBI
$231M
| $217K | 0.18% |
+10,095
| New | +$217K |
|
269
CBRE Group
CBRE
$48.9B
| $216K | 0.17% |
+5,693
| New | +$216K |
|
270
CMS Energy
CMS
$21.4B
| $216K | 0.17% |
+4,667
| New | +$216K |
|
|
DEL
271
DELISTED
Deltic Timber
DEL
| $216K | 0.17% |
+2,446
| New | +$216K |
|
272
Kforce
KFRC
$598M
| $213K | 0.17% |
+10,536
| New | +$213K |
|
|
EFII
273
DELISTED
Electronics for Imaging
EFII
| $213K | 0.17% |
+4,997
| New | +$213K |
|
274
AngioDynamics
ANGO
$436M
| $211K | 0.17% |
12,344
-2,846
| -19% | -$48.6K |
|
275
CubeSmart
CUBE
$9.52B
| $211K | 0.17% |
+8,132
| New | +$211K |
|