CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+6.97%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$15M
AUM Growth
-$135M
(-90%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-898.92%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
364
New
51
Increased
5
Reduced
17
Closed
291
Top Buys
| 1 |
Fabrinet
FN
|
$314K |
| 2 |
British American Tobacco
BTI
|
$309K |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$308K |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$301K |
| 5 |
Innospec
IOSP
|
$282K |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Consumer Staples | 23.57% |
| 3 | Energy | 12.16% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$35.9B
| – | – |
-14,695
| Closed | -$986K |
|
302
Flex
FLEX
$20.8B
| – | – |
-48,715
| Closed | -$387K |
|
303
FMC
FMC
$4.72B
| – | – |
-8,701
| Closed | -$256K |
|
304
Fidelity National Financial
FNF
$16.5B
| – | – |
-9,515
| Closed | -$234K |
|
305
Fortinet
FTNT
$60.4B
| – | – |
-34,000
| Closed | -$289K |
|
306
Forward Air
FWRD
$916M
| – | – |
-10,347
| Closed | -$429K |
|
307
Guess, Inc.
GES
$878M
| – | – |
-16,664
| Closed | -$356K |
|
308
Graham Holdings Company
GHC
$4.93B
| – | – |
-590
| Closed | -$340K |
|
309
G-III Apparel Group
GIII
$1.12B
| – | – |
-12,591
| Closed | -$776K |
|
310
General Mills
GIS
$27B
| – | – |
-8,155
| Closed | -$458K |
|
311
Globe Life
GL
$11.3B
| – | – |
-4,889
| Closed | -$276K |
|
312
Hain Celestial
HAIN
$164M
| – | – |
-21,845
| Closed | -$1.13M |
|
313
HNI Corp
HNI
$2.14B
| – | – |
-7,807
| Closed | -$335K |
|
314
Hilltop Holdings
HTH
$2.22B
| – | – |
-16,131
| Closed | -$320K |
|
315
Huntsman Corp
HUN
$1.95B
| – | – |
-10,599
| Closed | -$103K |
|
316
Huron Consulting
HURN
$2.44B
| – | – |
-14,146
| Closed | -$885K |
|
317
Integra LifeSciences
IART
$1.25B
| – | – |
-10,400
| Closed | -$310K |
|
318
ICU Medical
ICUI
$3.24B
| – | – |
-1,948
| Closed | -$213K |
|
319
International Paper
IP
$25.7B
| – | – |
-15,477
| Closed | -$554K |
|
320
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-2,755
| Closed | -$366K |
|
321
JetBlue
JBLU
$1.85B
| – | – |
-26,373
| Closed | -$680K |
|
322
Kaiser Aluminum
KALU
$1.25B
| – | – |
-6,555
| Closed | -$526K |
|
323
KeyCorp
KEY
$20.8B
| – | – |
-19,407
| Closed | -$252K |
|
324
Kosmos Energy
KOS
$784M
| – | – |
-66,646
| Closed | -$372K |
|
325
Kohl's
KSS
$1.86B
| – | – |
-9,783
| Closed | -$453K |
|