CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+0.32%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$108M
AUM Growth
+$108M
(+178%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
63.4%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
399
New
258
Increased
39
Reduced
18
Closed
84
Top Buys
| 1 |
PG&E
PCG
|
$1.57M |
| 2 |
Universal Health Services
UHS
|
$1.43M |
| 3 |
Automatic Data Processing
ADP
|
$1.34M |
| 4 |
Biogen
BIIB
|
$947K |
| 5 |
SHPG
Shire pic
SHPG
|
$911K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$568K |
| 2 |
Avnet
AVT
|
$503K |
| 3 |
General Mills
GIS
|
$498K |
| 4 |
KeyCorp
KEY
|
$497K |
| 5 |
IDEX
IEX
|
$496K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 13.53% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $662K | 0.62% |
+19,723
| New | +$662K |
|
27
Teledyne Technologies
TDY
$25.5B
| $655K | 0.61% |
+5,133
| New | +$655K |
|
28
ONE Gas
OGS
$4.52B
| $626K | 0.58% |
8,965
+5,944
| +197% | +$415K |
|
29
Plexus
PLXS
$3.64B
| $618K | 0.57% |
+11,762
| New | +$618K |
|
30
Inogen
INGN
$213M
| $616K | 0.57% |
6,458
+2,145
| +50% | +$205K |
|
31
Stryker
SYK
$149B
| $594K | 0.55% |
+4,279
| New | +$594K |
|
32
Stifel
SF
$11.6B
| $593K | 0.55% |
+12,897
| New | +$593K |
|
|
Y
33
DELISTED
Alleghany Corporation
Y
| $570K | 0.53% |
+958
| New | +$570K |
|
|
TGI
34
DELISTED
Triumph Group
TGI
| $566K | 0.53% |
+17,919
| New | +$566K |
|
|
CRZO
35
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $561K | 0.52% |
+32,186
| New | +$561K |
|
36
Lockheed Martin
LMT
$105B
| $553K | 0.51% |
+1,991
| New | +$553K |
|
37
Illumina
ILMN
$15.2B
| $550K | 0.51% |
+3,171
| New | +$550K |
|
38
Red Robin
RRGB
$113M
| $549K | 0.51% |
+8,412
| New | +$549K |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $541K | 0.5% |
+45,685
| New | +$541K |
|
40
Invesco
IVZ
$9.68B
| $530K | 0.49% |
+15,049
| New | +$530K |
|
|
TVPT
41
DELISTED
Travelport Worldwide Limited
TVPT
| $527K | 0.49% |
38,298
+13,561
| +55% | +$187K |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $523K | 0.49% |
+101,379
| New | +$523K |
|
43
Trinseo
TSE
$83.1M
| $522K | 0.49% |
7,605
+1,280
| +20% | +$87.9K |
|
|
MDCO
44
DELISTED
Medicines Co
MDCO
| $511K | 0.48% |
+13,455
| New | +$511K |
|
|
TOWR
45
DELISTED
Tower International, Inc.
TOWR
| $507K | 0.47% |
+22,588
| New | +$507K |
|
46
CDW
CDW
$21.4B
| $503K | 0.47% |
8,051
+3,003
| +59% | +$188K |
|
47
Allegion
ALLE
$14.4B
| $501K | 0.47% |
+6,173
| New | +$501K |
|
48
Teradyne
TER
$19B
| $496K | 0.46% |
+16,530
| New | +$496K |
|
49
Hillenbrand
HI
$1.75B
| $495K | 0.46% |
+13,717
| New | +$495K |
|
50
Primerica
PRI
$8.72B
| $489K | 0.45% |
+6,449
| New | +$489K |
|