CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-15.41%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$150M
AUM Growth
+$150M
(+28%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
25.5%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
422
New
280
Increased
10
Reduced
23
Closed
109
Top Buys
| 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 |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.9M |
| 2 |
Automatic Data Processing
ADP
|
$1.89M |
| 3 |
Lowe's Companies
LOW
|
$1.89M |
| 4 |
Air Products & Chemicals
APD
|
$1.89M |
| 5 |
Emerson Electric
EMR
|
$1.88M |
Sector Composition
| 1 | Industrials | 17.88% |
| 2 | Technology | 14.5% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Utilities | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
26
DELISTED
Hanger Inc.
HNGR
| $1.03M | 0.68% | +75,254 | New | +$1.03M |
|
|
ELLI
27
DELISTED
Ellie Mae Inc
ELLI
| $1M | 0.67% | +15,068 | New | +$1M |
|
28
Fidelity National Information Services
FIS
$36.5B
| $986K | 0.66% | +14,695 | New | +$986K |
|
|
ININ
29
DELISTED
Interactive Intelligence Group, inc.
ININ
| $961K | 0.64% | +32,341 | New | +$961K |
|
30
Xerox
XRX
$501M
| $942K | 0.63% | +96,805 | New | +$942K |
|
|
GHL
31
DELISTED
Greenhill & Co., Inc.
GHL
| $923K | 0.62% | +32,405 | New | +$923K |
|
32
Cintas
CTAS
$84.6B
| $920K | 0.61% | +10,734 | New | +$920K |
|
33
Schlumberger
SLB
$55B
| $910K | 0.61% | +13,200 | New | +$910K |
|
|
GNC
34
DELISTED
GNC Holdings, Inc.
GNC
| $900K | 0.6% | +22,273 | New | +$900K |
|
35
Huron Consulting
HURN
$2.37B
| $885K | 0.59% | +14,146 | New | +$885K |
|
36
NetApp
NTAP
$22.6B
| $861K | 0.57% | 29,085 +17,585 | +153% | +$521K |
|
|
MW
37
DELISTED
THE MENS WAREHOUSE INC
MW
| $852K | 0.57% | +20,044 | New | +$852K |
|
|
CIT
38
DELISTED
CIT Group Inc.
CIT
| $851K | 0.57% | +21,269 | New | +$851K |
|
39
American Financial Group
AFG
$11.3B
| $844K | 0.56% | +12,247 | New | +$844K |
|
40
Carlisle Companies
CSL
$16.5B
| $830K | 0.55% | +9,500 | New | +$830K |
|
41
Cinemark Holdings
CNK
$2.97B
| $819K | 0.55% | +25,221 | New | +$819K |
|
42
AAR Corp
AIR
$2.72B
| $817K | 0.54% | +43,042 | New | +$817K |
|
43
Deluxe
DLX
$882M
| $788K | 0.53% | 14,132 -3,433 | -20% | -$191K |
|
|
HRG
44
DELISTED
HRG Group, Inc.
HRG
| $783K | 0.52% | +66,754 | New | +$783K |
|
|
MENT
45
DELISTED
Mentor Graphics Corp
MENT
| $779K | 0.52% | +31,613 | New | +$779K |
|
46
G-III Apparel Group
GIII
$1.17B
| $776K | 0.52% | +12,591 | New | +$776K |
|
47
United Airlines
UAL
$34B
| $775K | 0.52% | +14,600 | New | +$775K |
|
48
Deere & Co
DE
$129B
| $763K | 0.51% | +10,315 | New | +$763K |
|
|
TGI
49
DELISTED
Triumph Group
TGI
| $757K | 0.5% | +17,983 | New | +$757K |
|
|
MNTA
50
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $753K | 0.5% | +45,887 | New | +$753K |
|