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 | |
|---|---|---|---|---|---|---|
351
Insight Enterprises
NSIT
$3.95B
| – | – |
-20,785
| Closed | -$537K |
|
352
NetApp
NTAP
$23.6B
| – | – |
-29,085
| Closed | -$861K |
|
353
PLDT
PHI
$4.24B
| – | – |
-9,336
| Closed | -$431K |
|
354
PPG Industries
PPG
$24.7B
| – | – |
-8,385
| Closed | -$735K |
|
355
Progress Software
PRGS
$1.9B
| – | – |
-15,418
| Closed | -$398K |
|
356
Pricesmart
PSMT
$3.36B
| – | – |
-5,707
| Closed | -$441K |
|
357
PTC
PTC
$25.5B
| – | – |
-16,575
| Closed | -$526K |
|
358
Ryder
R
$7.65B
| – | – |
-8,369
| Closed | -$620K |
|
359
Royal Caribbean
RCL
$97.8B
| – | – |
-2,657
| Closed | -$237K |
|
360
Radian Group
RDN
$4.77B
| – | – |
-25,499
| Closed | -$406K |
|
361
Radware
RDWR
$1.06B
| – | – |
-14,340
| Closed | -$233K |
|
362
Regions Financial
RF
$24.4B
| – | – |
-66,593
| Closed | -$600K |
|
363
Royal Gold
RGLD
$11.8B
| – | – |
-4,689
| Closed | -$220K |
|
364
Regis Corp
RGS
$55.1M
| – | – |
-1,421
| Closed | -$372K |
|