CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.87%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$37.1M
AUM Growth
+$37.1M
(+88%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
46.14%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
208
New
120
Increased
14
Reduced
8
Closed
66
Top Buys
| 1 |
Texas Instruments
TXN
|
$572K |
| 2 |
Arrow Electronics
ARW
|
$571K |
| 3 |
Huntington Ingalls Industries
HII
|
$553K |
| 4 |
American Electric Power
AEP
|
$527K |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$526K |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$548K |
| 2 |
Everest Group
EG
|
$509K |
| 3 |
Commercial Metals
CMC
|
$469K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$425K |
| 5 |
Cheesecake Factory
CAKE
|
$423K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Industrials | 11.81% |
| 5 | Materials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.8B
| $380K | 1.02% |
+1,597
| New | +$380K |
|
27
CMS Energy
CMS
$21.4B
| $378K | 1.02% |
+8,994
| New | +$378K |
|
28
Analog Devices
ADI
$120B
| $375K | 1.01% |
+5,825
| New | +$375K |
|
|
SYKE
29
DELISTED
SYKES Enterprises Inc
SYKE
| $367K | 0.99% |
+13,031
| New | +$367K |
|
30
BlackBerry
BB
$2.24B
| $364K | 0.98% |
+45,588
| New | +$364K |
|
31
Boston Scientific
BSX
$159B
| $362K | 0.97% |
+15,217
| New | +$362K |
|
32
Range Resources
RRC
$8.18B
| $360K | 0.97% |
+9,279
| New | +$360K |
|
|
AMSG
33
DELISTED
Amsurg Corp
AMSG
| $357K | 0.96% |
+5,329
| New | +$357K |
|
34
Oneok
OKE
$46.5B
| $356K | 0.96% |
+6,931
| New | +$356K |
|
|
RTEC
35
DELISTED
Rudolph Technologies Inc
RTEC
| $343K | 0.92% |
+19,344
| New | +$343K |
|
|
CIM
36
Chimera Investment
CIM
$1.15B
| $339K | 0.91% |
21,248
+3,154
| +17% | +$50.4K |
|
37
Wipro
WIT
$29B
| $339K | 0.91% |
+34,946
| New | +$339K |
|
38
Salesforce
CRM
$245B
| $337K | 0.91% |
+4,718
| New | +$337K |
|
39
Ternium
TX
$6.63B
| $332K | 0.89% |
+16,930
| New | +$332K |
|
40
Cooper-Standard Automotive
CPS
$671M
| $328K | 0.88% |
3,320
+781
| +31% | +$77.2K |
|
|
KNL
41
DELISTED
Knoll, Inc.
KNL
| $323K | 0.87% |
+14,116
| New | +$323K |
|
42
Dycom Industries
DY
$7.21B
| $322K | 0.87% |
+3,935
| New | +$322K |
|
43
VF Corp
VFC
$5.79B
| $315K | 0.85% |
+5,613
| New | +$315K |
|
44
McKesson
MCK
$85.9B
| $311K | 0.84% |
+1,866
| New | +$311K |
|
45
Teleflex
TFX
$5.57B
| $311K | 0.84% |
+1,848
| New | +$311K |
|
46
Grand Canyon Education
LOPE
$5.77B
| $309K | 0.83% |
7,660
-189
| -2% | -$7.62K |
|
47
Belden
BDC
$5.03B
| $305K | 0.82% |
+4,424
| New | +$305K |
|
48
Charles River Laboratories
CRL
$7.99B
| $304K | 0.82% |
+3,652
| New | +$304K |
|
49
ManpowerGroup
MAN
$1.89B
| $300K | 0.81% |
+4,145
| New | +$300K |
|
50
Microchip Technology
MCHP
$34.2B
| $300K | 0.81% |
+4,834
| New | +$300K |
|