CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+8.5%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$32.4M
AUM Growth
+$32.4M
(-13%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
245
New
103
Increased
10
Reduced
18
Closed
114
Top Buys
| 1 |
IDEX
IEX
|
$529K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$513K |
| 3 |
Bank of New York Mellon
BK
|
$511K |
| 4 |
Selective Insurance
SIGI
|
$476K |
| 5 |
Medtronic
MDT
|
$469K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$572K |
| 2 |
Arrow Electronics
ARW
|
$571K |
| 3 |
Huntington Ingalls Industries
HII
|
$553K |
| 4 |
American Electric Power
AEP
|
$527K |
| 5 |
Henry Schein
HSIC
|
$518K |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Industrials | 13.08% |
| 3 | Healthcare | 12.77% |
| 4 | Technology | 11.16% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
26
DELISTED
China Mobile Limited
CHL
| $332K | 1.03% |
+6,335
| New | +$332K |
|
27
Becton Dickinson
BDX
$54.3B
| $331K | 1.02% |
+1,998
| New | +$331K |
|
28
American Axle
AXL
$707M
| $330K | 1.02% |
+17,122
| New | +$330K |
|
29
Home BancShares
HOMB
$5.81B
| $329K | 1.02% |
+11,849
| New | +$329K |
|
30
Workday
WDAY
$62.3B
| $328K | 1.01% |
+4,960
| New | +$328K |
|
31
Bank of Hawaii
BOH
$2.69B
| $322K | 0.99% |
+3,633
| New | +$322K |
|
|
SNP
32
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $320K | 0.99% |
+4,504
| New | +$320K |
|
|
CIM
33
Chimera Investment
CIM
$1.15B
| $309K | 0.95% |
18,150
-3,098
| -15% | -$52.8K |
|
|
AYR
34
DELISTED
Aircastle Limited
AYR
| $302K | 0.93% |
+14,489
| New | +$302K |
|
35
Schlumberger
SLB
$52.2B
| $299K | 0.92% |
+3,562
| New | +$299K |
|
36
Donaldson
DCI
$9.28B
| $295K | 0.91% |
+7,013
| New | +$295K |
|
|
ULTI
37
DELISTED
Ultimate Software Group Inc
ULTI
| $295K | 0.91% |
1,617
-955
| -37% | -$174K |
|
38
AptarGroup
ATR
$8.91B
| $294K | 0.91% |
+3,996
| New | +$294K |
|
39
Diamondback Energy
FANG
$41.2B
| $293K | 0.9% |
+2,897
| New | +$293K |
|
40
Rogers Corp
ROG
$1.39B
| $293K | 0.9% |
+3,814
| New | +$293K |
|
|
MINI
41
DELISTED
Mobile Mini Inc
MINI
| $292K | 0.9% |
+9,650
| New | +$292K |
|
42
Caterpillar
CAT
$194B
| $284K | 0.88% |
+3,067
| New | +$284K |
|
43
Domino's
DPZ
$15.8B
| $274K | 0.85% |
+1,721
| New | +$274K |
|
44
Ford
F
$46.2B
| $272K | 0.84% |
+22,449
| New | +$272K |
|
45
Helmerich & Payne
HP
$2B
| $272K | 0.84% |
+3,519
| New | +$272K |
|
46
Fifth Third Bancorp
FITB
$30.2B
| $267K | 0.82% |
+9,888
| New | +$267K |
|
47
Bloomin' Brands
BLMN
$595M
| $264K | 0.82% |
+14,648
| New | +$264K |
|
48
Magna International
MGA
$12.7B
| $262K | 0.81% |
6,045
-215
| -3% | -$9.32K |
|
49
Xcel Energy
XEL
$42.8B
| $262K | 0.81% |
+6,438
| New | +$262K |
|
|
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $262K | 0.81% |
+5,075
| New | +$262K |
|