CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.71%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$38.6M
AUM Growth
+$38.6M
(+19%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
246
New
115
Increased
16
Reduced
10
Closed
105
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$568K |
| 2 |
Avnet
AVT
|
$503K |
| 3 |
General Mills
GIS
|
$498K |
| 4 |
Texas Instruments
TXN
|
$498K |
| 5 |
KeyCorp
KEY
|
$497K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$513K |
| 2 |
Bank of New York Mellon
BK
|
$511K |
| 3 |
Microchip Technology
MCHP
|
$491K |
| 4 |
Selective Insurance
SIGI
|
$476K |
| 5 |
Medtronic
MDT
|
$469K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.2% |
| 5 | Materials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Denny's
DENN
$230M
| $375K | 0.97% |
+30,318
| New | +$375K |
|
27
HNI Corp
HNI
$2.09B
| $374K | 0.97% |
+8,116
| New | +$374K |
|
28
Methanex
MEOH
$2.73B
| $369K | 0.95% |
+7,873
| New | +$369K |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $368K | 0.95% |
+10,722
| New | +$368K |
|
30
Lumen
LUMN
$4.84B
| $363K | 0.94% |
+15,411
| New | +$363K |
|
|
KG
31
Kestrel Group, Ltd.
KG
$198M
| $363K | 0.94% |
+25,899
| New | +$363K |
|
32
Strategic Education
STRA
$1.98B
| $363K | 0.94% |
+4,516
| New | +$363K |
|
33
Micron Technology
MU
$133B
| $361K | 0.93% |
+12,488
| New | +$361K |
|
|
MZTI
34
The Marzetti Company Common Stock
MZTI
$5B
| $360K | 0.93% |
+2,797
| New | +$360K |
|
35
Arrow Electronics
ARW
$6.4B
| $357K | 0.92% |
+4,861
| New | +$357K |
|
|
MGLN
36
DELISTED
Magellan Health Services, Inc.
MGLN
| $354K | 0.92% |
+5,133
| New | +$354K |
|
37
Celestica
CLS
$24.4B
| $344K | 0.89% |
23,679
+10,725
| +83% | +$156K |
|
38
Edwards Lifesciences
EW
$47.7B
| $343K | 0.89% |
+3,650
| New | +$343K |
|
39
West Pharmaceutical
WST
$17.9B
| $338K | 0.87% |
+4,143
| New | +$338K |
|
40
Inogen
INGN
$213M
| $335K | 0.87% |
+4,313
| New | +$335K |
|
|
BSFT
41
DELISTED
BroadSoft, Inc.
BSFT
| $326K | 0.84% |
+8,109
| New | +$326K |
|
42
CSX Corp
CSX
$60.2B
| $321K | 0.83% |
+6,895
| New | +$321K |
|
43
Allison Transmission
ALSN
$7.36B
| $311K | 0.8% |
+8,618
| New | +$311K |
|
44
Power Integrations
POWI
$2.46B
| $311K | 0.8% |
+4,725
| New | +$311K |
|
45
Ultra Clean Holdings
UCTT
$1.06B
| $306K | 0.79% |
18,121
+4,263
| +31% | +$72K |
|
|
GWPH
46
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $304K | 0.79% |
+2,514
| New | +$304K |
|
47
MBIA
MBI
$401M
| $301K | 0.78% |
+35,480
| New | +$301K |
|
|
TVTY
48
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $297K | 0.77% |
+10,208
| New | +$297K |
|
49
CDW
CDW
$21.4B
| $291K | 0.75% |
+5,048
| New | +$291K |
|
50
Nabors Industries
NBR
$515M
| $291K | 0.75% |
+22,287
| New | +$291K |
|