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 | |
|---|---|---|---|---|---|---|
426
Huazhu Hotels Group
HTHT
$11.5B
| $210K | 0.1% |
+4,989
| New | +$210K |
|
427
Oracle
ORCL
$654B
| $210K | 0.1% |
+3,919
| New | +$210K |
|
428
White Mountains Insurance
WTM
$4.63B
| $210K | 0.1% |
+227
| New | +$210K |
|
|
INXN
429
DELISTED
Interxion Holding N.V.
INXN
| $210K | 0.1% |
+3,150
| New | +$210K |
|
|
430
Archer Daniels Midland
ADM
$30.2B
| $209K | 0.1% |
4,852
-15,542
| -76% | -$669K |
|
431
AMC Networks
AMCX
$328M
| $209K | 0.1% |
+3,690
| New | +$209K |
|
432
Blue Bird Corp
BLBD
$1.87B
| $209K | 0.1% |
+12,335
| New | +$209K |
|
433
ArcelorMittal
MT
$26B
| $209K | 0.1% |
10,231
-2,245
| -18% | -$45.9K |
|
|
USAK
434
DELISTED
USA Truck Inc
USAK
| $209K | 0.1% |
14,477
-4,200
| -22% | -$60.6K |
|
435
Rogers Communications
RCI
$19.4B
| $208K | 0.1% |
3,859
-946
| -20% | -$51K |
|
|
ACBI
436
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $208K | 0.1% |
+11,677
| New | +$208K |
|
437
Credicorp
BAP
$20.7B
| $207K | 0.1% |
+863
| New | +$207K |
|
438
Intel
INTC
$107B
| $207K | 0.1% |
+3,849
| New | +$207K |
|
|
HTO
439
H2O America Common Stock
HTO
$1.78B
| $207K | 0.1% |
+3,357
| New | +$207K |
|
440
Exxon Mobil
XOM
$466B
| $207K | 0.1% |
+2,559
| New | +$207K |
|
441
TAL Education Group
TAL
$6.17B
| $206K | 0.1% |
+5,722
| New | +$206K |
|
442
RadNet
RDNT
$5.49B
| $205K | 0.1% |
16,508
+6,353
| +63% | +$78.9K |
|
443
Agree Realty
ADC
$8.08B
| $204K | 0.1% |
2,941
-1,282
| -30% | -$88.9K |
|
444
Comerica
CMA
$8.85B
| $204K | 0.1% |
2,787
-1,667
| -37% | -$122K |
|
445
HNI Corp
HNI
$2.14B
| $204K | 0.1% |
+5,612
| New | +$204K |
|
|
MOMO
446
Hello Group
MOMO
$1.37B
| $204K | 0.1% |
+5,335
| New | +$204K |
|
447
Owens & Minor
OMI
$434M
| $204K | 0.1% |
49,840
+37,740
| +312% | +$154K |
|
448
Supernus Pharmaceuticals
SUPN
$2.58B
| $204K | 0.1% |
+5,809
| New | +$204K |
|
449
UDR
UDR
$13B
| $204K | 0.1% |
4,480
-1,687
| -27% | -$76.8K |
|
|
ETFC
450
DELISTED
E*Trade Financial Corporation
ETFC
| $204K | 0.1% |
+4,389
| New | +$204K |
|