CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+16.05%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$203M
AUM Growth
+$102M
(+101%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
49.71%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
676
New
362
Increased
96
Reduced
38
Closed
180
Top Buys
| 1 |
Arrow Electronics
ARW
|
$1.97M |
| 2 |
CMS Energy
CMS
|
$1.67M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.57M |
| 4 |
PTC
PTC
|
$1.38M |
| 5 |
ConocoPhillips
COP
|
$1.37M |
Top Sells
| 1 |
Unisys
UIS
|
$811K |
| 2 |
Clean Harbors
CLH
|
$696K |
| 3 |
Archer Daniels Midland
ADM
|
$669K |
| 4 |
TTM Technologies
TTMI
|
$628K |
| 5 |
Essent Group
ESNT
|
$618K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.58% |
| 4 | Real Estate | 11.25% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
376
DELISTED
HD Supply Holdings, Inc.
HDS
| $234K | 0.12% |
+5,394
| New | +$234K |
|
377
Mueller Water Products
MWA
$4.19B
| $233K | 0.11% |
+23,249
| New | +$233K |
|
378
Progressive
PGR
$143B
| $233K | 0.11% |
+3,232
| New | +$233K |
|
|
NEWR
379
DELISTED
New Relic, Inc.
NEWR
| $230K | 0.11% |
+2,329
| New | +$230K |
|
380
Qiagen
QGEN
$10.3B
| $229K | 0.11% |
+5,316
| New | +$229K |
|
|
SWN
381
DELISTED
Southwestern Energy Company
SWN
| $229K | 0.11% |
48,907
+14,592
| +43% | +$68.3K |
|
382
AES
AES
$9.21B
| $228K | 0.11% |
+12,626
| New | +$228K |
|
383
Steel Dynamics
STLD
$19.8B
| $228K | 0.11% |
6,470
-952
| -13% | -$33.5K |
|
384
Chevron
CVX
$310B
| $227K | 0.11% |
+1,840
| New | +$227K |
|
385
Wingstop
WING
$8.65B
| $227K | 0.11% |
+2,984
| New | +$227K |
|
386
Enova International
ENVA
$3.01B
| $227K | 0.11% |
9,968
-1,425
| -13% | -$32.5K |
|
387
uniQure
QURE
$985M
| $227K | 0.11% |
+3,800
| New | +$227K |
|
388
Crown Holdings
CCK
$11B
| $226K | 0.11% |
+4,134
| New | +$226K |
|
389
HUB Group
HUBG
$2.29B
| $226K | 0.11% |
+11,054
| New | +$226K |
|
390
Premier
PINC
$2.13B
| $226K | 0.11% |
+6,566
| New | +$226K |
|
|
BDN
391
Brandywine Realty Trust
BDN
$759M
| $224K | 0.11% |
+14,138
| New | +$224K |
|
392
PBF Energy
PBF
$3.3B
| $224K | 0.11% |
+7,194
| New | +$224K |
|
393
Restaurant Brands International
QSR
$20.7B
| $224K | 0.11% |
+3,442
| New | +$224K |
|
394
TriNet
TNET
$3.43B
| $224K | 0.11% |
+3,747
| New | +$224K |
|
395
Essential Utilities
WTRG
$11B
| $224K | 0.11% |
+6,148
| New | +$224K |
|
|
JOBS
396
DELISTED
51job, Inc.
JOBS
| $224K | 0.11% |
+2,873
| New | +$224K |
|
397
First American
FAF
$6.83B
| $223K | 0.11% |
+4,324
| New | +$223K |
|
398
Charles Schwab
SCHW
$167B
| $223K | 0.11% |
+5,215
| New | +$223K |
|
399
Scansource
SCSC
$983M
| $223K | 0.11% |
+6,218
| New | +$223K |
|
|
TGI
400
DELISTED
Triumph Group
TGI
| $223K | 0.11% |
+11,689
| New | +$223K |
|