CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-8.04%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$195M
AUM Growth
+$195M
(-22%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-27.29%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
302
New
156
Increased
4
Reduced
20
Closed
122
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$3.2M |
| 2 |
Intel
INTC
|
$3.2M |
| 3 |
BorgWarner
BWA
|
$3.16M |
| 4 |
WR
Westar Energy Inc
WR
|
$3.13M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.12M |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.02M |
| 2 |
TJX Companies
TJX
|
$3.97M |
| 3 |
Analog Devices
ADI
|
$3.97M |
| 4 |
Whirlpool
WHR
|
$3.96M |
| 5 |
Oracle
ORCL
|
$3.95M |
Sector Composition
| 1 | Consumer Discretionary | 18.88% |
| 2 | Technology | 18.06% |
| 3 | Industrials | 13.26% |
| 4 | Financials | 10.44% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arrow Electronics
ARW
$6.4B
| $2.11M | 1.08% |
+38,145
| New | +$2.11M |
|
27
Ciena
CIEN
$13.4B
| $2.1M | 1.07% |
+125,433
| New | +$2.1M |
|
|
SINA
28
DELISTED
Sina Corp
SINA
| $2.05M | 1.05% |
+49,900
| New | +$2.05M |
|
29
Mohawk Industries
MHK
$8.11B
| $2M | 1.02% |
+14,800
| New | +$2M |
|
|
DST
30
DELISTED
DST Systems Inc.
DST
| $1.97M | 1.01% |
+23,513
| New | +$1.97M |
|
31
PPG Industries
PPG
$24.6B
| $1.97M | 1.01% |
+10,023
| New | +$1.97M |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $1.94M | 1% |
+34,596
| New | +$1.94M |
|
33
Affiliated Managers Group
AMG
$6.55B
| $1.92M | 0.98% |
+9,571
| New | +$1.92M |
|
34
IDEX
IEX
$12.1B
| $1.85M | 0.95% |
+25,529
| New | +$1.85M |
|
|
CIT
35
DELISTED
CIT Group Inc.
CIT
| $1.83M | 0.94% |
+39,754
| New | +$1.83M |
|
36
Canadian National Railway
CNI
$60.3B
| $1.82M | 0.93% |
+25,685
| New | +$1.82M |
|
37
Mettler-Toledo International
MTD
$26.1B
| $1.81M | 0.93% |
+7,063
| New | +$1.81M |
|
38
Anika Therapeutics
ANIK
$130M
| $1.77M | 0.91% |
+48,367
| New | +$1.77M |
|
39
Sanmina
SANM
$6.21B
| $1.77M | 0.9% |
+84,603
| New | +$1.77M |
|
|
SYT
40
DELISTED
Syngenta Ag
SYT
| $1.75M | 0.9% |
27,641
+13,230
| +92% | +$839K |
|
41
Western Union
WU
$2.82B
| $1.75M | 0.9% |
+109,052
| New | +$1.75M |
|
42
Cenovus Energy
CVE
$29.7B
| $1.73M | 0.89% |
+64,384
| New | +$1.73M |
|
43
Compass Minerals
CMP
$789M
| $1.72M | 0.88% |
+20,430
| New | +$1.72M |
|
|
APOL
44
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.7M | 0.87% |
+67,622
| New | +$1.7M |
|
45
Associated Banc-Corp
ASB
$4.36B
| $1.55M | 0.8% |
+89,175
| New | +$1.55M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $1.52M | 0.78% |
+21,488
| New | +$1.52M |
|
47
Toronto Dominion Bank
TD
$128B
| $1.5M | 0.77% |
+30,400
| New | +$1.5M |
|
48
Evercore
EVR
$12.1B
| $1.43M | 0.73% |
+30,356
| New | +$1.43M |
|
|
CYT
49
DELISTED
CYTEC INDS INC
CYT
| $1.42M | 0.73% |
+30,001
| New | +$1.42M |
|
50
Trane Technologies
TT
$90.9B
| $1.41M | 0.72% |
+25,089
| New | +$1.41M |
|