CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+0.56%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$249M
AUM Growth
+$249M
(-44%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-78.63%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
356
New
151
Increased
15
Reduced
27
Closed
163
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$4.05M |
| 2 |
Jack Henry & Associates
JKHY
|
$4.02M |
| 3 |
National Fuel Gas
NFG
|
$4M |
| 4 |
EQT Corp
EQT
|
$3.99M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$3.98M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$7.11M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$7.06M |
| 3 |
Pfizer
PFE
|
$7.04M |
| 4 |
Boeing
BA
|
$6.98M |
| 5 |
Starbucks
SBUX
|
$6.98M |
Sector Composition
| 1 | Industrials | 20.88% |
| 2 | Energy | 15.39% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
26
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.97M | 1.2% |
+38,952
| New | +$2.97M |
|
27
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.97M | 1.2% |
43,550
+33,953
| +354% | +$2.32M |
|
|
AZPN
28
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.97M | 1.2% |
+70,105
| New | +$2.97M |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $2.96M | 1.19% |
26,063
+18,844
| +261% | +$2.14M |
|
30
Sonoco
SON
$4.53B
| $2.85M | 1.15% |
+69,412
| New | +$2.85M |
|
31
FedEx
FDX
$53.2B
| $2.79M | 1.12% |
21,025
-27,955
| -57% | -$3.71M |
|
32
Cognex
CGNX
$7.43B
| $2.78M | 1.12% |
+163,908
| New | +$2.78M |
|
33
Cogent Communications
CCOI
$1.78B
| $2.67M | 1.08% |
+75,202
| New | +$2.67M |
|
|
AMTD
34
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.57M | 1.04% |
+75,793
| New | +$2.57M |
|
|
TLM
35
DELISTED
TALISMAN ENERGY INC
TLM
| $2.52M | 1.01% |
+252,634
| New | +$2.52M |
|
36
Middleby
MIDD
$6.87B
| $2.46M | 0.99% |
+27,930
| New | +$2.46M |
|
37
Helmerich & Payne
HP
$2B
| $2.32M | 0.93% |
+21,565
| New | +$2.32M |
|
|
ULTI
38
DELISTED
Ultimate Software Group Inc
ULTI
| $2.31M | 0.93% |
16,894
+14,981
| +783% | +$2.05M |
|
39
Zimmer Biomet
ZBH
$20.8B
| $2.24M | 0.9% |
+24,397
| New | +$2.24M |
|
40
Mastercard
MA
$536B
| $2.22M | 0.89% |
+29,760
| New | +$2.22M |
|
41
Comcast
CMCSA
$125B
| $2.16M | 0.87% |
+86,318
| New | +$2.16M |
|
|
JAH
42
DELISTED
JARDEN CORPORATION
JAH
| $2.07M | 0.83% |
+51,870
| New | +$2.07M |
|
43
West Pharmaceutical
WST
$17.9B
| $2.03M | 0.82% |
+46,124
| New | +$2.03M |
|
|
BT
44
DELISTED
BT Group plc (ADR)
BT
| $1.97M | 0.79% |
+61,690
| New | +$1.97M |
|
45
A.O. Smith
AOS
$9.92B
| $1.92M | 0.77% |
83,328
+23,554
| +39% | +$542K |
|
46
Tyson Foods
TSN
$20B
| $1.85M | 0.74% |
+42,061
| New | +$1.85M |
|
47
Vodafone
VOD
$28.2B
| $1.83M | 0.74% |
+49,793
| New | +$1.83M |
|
48
SM Energy
SM
$3.2B
| $1.79M | 0.72% |
+25,093
| New | +$1.79M |
|
49
NetApp
NTAP
$23.2B
| $1.75M | 0.7% |
+47,288
| New | +$1.75M |
|
50
SPX Corp
SPXC
$9.03B
| $1.7M | 0.68% |
+68,706
| New | +$1.7M |
|