CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.97%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$15M
AUM Growth
+$15M
(-90%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-898.92%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
364
New
51
Increased
5
Reduced
17
Closed
291
Top Buys
| 1 |
Fabrinet
FN
|
$314K |
| 2 |
British American Tobacco
BTI
|
$309K |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$308K |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$301K |
| 5 |
Innospec
IOSP
|
$282K |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Consumer Staples | 23.57% |
| 3 | Energy | 12.16% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
26
DELISTED
The WhiteWave Foods Company
WWAV
| $236K | 1.57% |
6,053
-408
| -6% | -$15.9K |
|
|
TEN
27
Tsakos Energy Navigation Ltd.
TEN
$654M
| $233K | 1.55% |
+29,449
| New | +$233K |
|
|
MLNX
28
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $232K | 1.54% |
+5,500
| New | +$232K |
|
29
DHT Holdings
DHT
$1.94B
| $230K | 1.53% |
28,400
+14,298
| +101% | +$116K |
|
30
TTEC Holdings
TTEC
$180M
| $230K | 1.53% |
+8,250
| New | +$230K |
|
31
Allison Transmission
ALSN
$7.36B
| $228K | 1.52% |
+8,791
| New | +$228K |
|
32
Evertec
EVTC
$2.2B
| $228K | 1.52% |
+13,645
| New | +$228K |
|
|
CIM
33
Chimera Investment
CIM
$1.15B
| $222K | 1.48% |
+16,312
| New | +$222K |
|
|
BRSS
34
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $222K | 1.48% |
+10,411
| New | +$222K |
|
35
Ormat Technologies
ORA
$5.51B
| $221K | 1.47% |
6,072
-2,307
| -28% | -$84K |
|
|
ANDV
36
DELISTED
Andeavor
ANDV
| $221K | 1.47% |
2,100
-2,964
| -59% | -$312K |
|
|
WP
37
DELISTED
Worldpay, Inc.
WP
| $219K | 1.46% |
4,625
-195
| -4% | -$9.23K |
|
38
National Beverage
FIZZ
$3.86B
| $217K | 1.44% |
+4,778
| New | +$217K |
|
|
OME
39
DELISTED
Omega Protein
OME
| $216K | 1.44% |
+9,713
| New | +$216K |
|
40
Zimmer Biomet
ZBH
$20.8B
| $215K | 1.43% |
+2,100
| New | +$215K |
|
41
Hormel Foods
HRL
$13.9B
| $214K | 1.42% |
+2,700
| New | +$214K |
|
|
NEWP
42
DELISTED
NEWPORT CORP
NEWP
| $214K | 1.42% |
+13,508
| New | +$214K |
|
43
EPAM Systems
EPAM
$9.69B
| $213K | 1.42% |
2,707
-237
| -8% | -$18.6K |
|
44
AstraZeneca
AZN
$255B
| $210K | 1.4% |
+6,200
| New | +$210K |
|
45
Compañía de Cervecerías Unidas
CCU
$2.26B
| $209K | 1.39% |
+9,658
| New | +$209K |
|
46
Lesaka Technologies
LSAK
$385M
| $209K | 1.39% |
+15,483
| New | +$209K |
|
47
Chesapeake Utilities
CPK
$2.9B
| $205K | 1.36% |
3,606
-1,257
| -26% | -$71.5K |
|
48
Treehouse Foods
THS
$917M
| $204K | 1.36% |
+2,600
| New | +$204K |
|
|
FLY
49
DELISTED
Fly Leasing Limited
FLY
| $192K | 1.28% |
+14,044
| New | +$192K |
|
50
Coherent
COHR
$13.8B
| $191K | 1.27% |
+10,276
| New | +$191K |
|