CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+1.69%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$27.1M
AUM Growth
+$12.1M
(+80%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
45.18%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
169
New
96
Increased
13
Reduced
14
Closed
46
Top Buys
| 1 |
Crown Holdings
CCK
|
$444K |
| 2 |
Avnet
AVT
|
$434K |
| 3 |
Walt Disney
DIS
|
$389K |
| 4 |
TEGNA Inc
TGNA
|
$378K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$377K |
Top Sells
| 1 |
Fabrinet
FN
|
$314K |
| 2 |
British American Tobacco
BTI
|
$309K |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$308K |
| 4 |
Korea Electric Power
KEP
|
$277K |
| 5 |
VASC
Vascular Solutions Inc
VASC
|
$273K |
Sector Composition
| 1 | Consumer Discretionary | 16.49% |
| 2 | Materials | 12.13% |
| 3 | Industrials | 11.11% |
| 4 | Technology | 10.33% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shenandoah Telecom
SHEN
$720M
| $285K | 1.05% |
+10,662
| New | +$285K |
|
|
HTO
27
H2O America Common Stock
HTO
$1.76B
| $281K | 1.04% |
+7,744
| New | +$281K |
|
28
Denny's
DENN
$248M
| $275K | 1.01% |
26,541
+14,441
| +119% | +$150K |
|
29
Celanese
CE
$5.08B
| $271K | 1% |
+4,134
| New | +$271K |
|
30
John B. Sanfilippo & Son
JBSS
$741M
| $269K | 0.99% |
3,893
-583
| -13% | -$40.3K |
|
|
BSFT
31
DELISTED
BroadSoft, Inc.
BSFT
| $268K | 0.99% |
+6,643
| New | +$268K |
|
|
CAVM
32
DELISTED
Cavium, Inc.
CAVM
| $267K | 0.98% |
+4,369
| New | +$267K |
|
33
BorgWarner
BWA
$9.49B
| $263K | 0.97% |
+7,775
| New | +$263K |
|
34
Allison Transmission
ALSN
$7.46B
| $262K | 0.97% |
9,709
+918
| +10% | +$24.8K |
|
35
General Motors
GM
$55.4B
| $261K | 0.96% |
+8,305
| New | +$261K |
|
36
Compañía de Cervecerías Unidas
CCU
$2.27B
| $255K | 0.94% |
11,338
+1,680
| +17% | +$37.8K |
|
37
HSBC
HSBC
$225B
| $251K | 0.92% |
+9,067
| New | +$251K |
|
|
ORBK
38
DELISTED
Orbotech Ltd
ORBK
| $251K | 0.92% |
10,576
-3,006
| -22% | -$71.3K |
|
|
WFM
39
DELISTED
Whole Foods Market Inc
WFM
| $249K | 0.92% |
+8,012
| New | +$249K |
|
40
DTE Energy
DTE
$28.3B
| $246K | 0.91% |
+3,194
| New | +$246K |
|
41
Post Holdings
POST
$5.86B
| $246K | 0.91% |
+5,467
| New | +$246K |
|
42
Cooper-Standard Automotive
CPS
$689M
| $245K | 0.9% |
+3,404
| New | +$245K |
|
|
CTWS
43
DELISTED
Connecticut Water Service Inc
CTWS
| $245K | 0.9% |
+5,435
| New | +$245K |
|
44
American Eagle Outfitters
AEO
$3.26B
| $243K | 0.9% |
+14,564
| New | +$243K |
|
45
Wabash National
WNC
$464M
| $243K | 0.9% |
+18,410
| New | +$243K |
|
|
BRSS
46
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $241K | 0.89% |
9,652
-759
| -7% | -$19K |
|
47
Mastercard
MA
$538B
| $239K | 0.88% |
+2,526
| New | +$239K |
|
48
Banc of California
BANC
$2.68B
| $236K | 0.87% |
+13,479
| New | +$236K |
|
49
American Financial Group
AFG
$11.6B
| $235K | 0.87% |
+3,339
| New | +$235K |
|
50
Kelly Services Class A
KELYA
$492M
| $235K | 0.87% |
+12,312
| New | +$235K |
|