CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.08%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$445M
AUM Growth
+$445M
(-13%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
397
New
172
Increased
15
Reduced
18
Closed
192
Top Buys
| 1 |
Principal Financial Group
PFG
|
$7.11M |
| 2 |
FedEx
FDX
|
$7.04M |
| 3 |
Pfizer
PFE
|
$7.04M |
| 4 |
Boeing
BA
|
$6.98M |
| 5 |
Starbucks
SBUX
|
$6.98M |
Top Sells
| 1 |
H&R Block
HRB
|
$8.15M |
| 2 |
KeyCorp
KEY
|
$8.13M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$8.08M |
| 4 |
Cisco
CSCO
|
$8.07M |
| 5 |
Analog Devices
ADI
|
$8.07M |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Energy | 10.4% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.1B
| $3.12M | 0.7% |
55,268
-65,097
| -54% | -$3.68M |
|
|
BEAV
52
DELISTED
B/E Aerospace Inc
BEAV
| $3.08M | 0.69% |
+48,886
| New | +$3.08M |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $3.02M | 0.68% |
+54,226
| New | +$3.02M |
|
54
Community Health Systems
CYH
$392M
| $3.02M | 0.68% |
+93,045
| New | +$3.02M |
|
55
Medtronic
MDT
$118B
| $2.99M | 0.67% |
52,004
+13,174
| +34% | +$756K |
|
56
Semtech
SMTC
$5.03B
| $2.96M | 0.67% |
+117,262
| New | +$2.96M |
|
|
KKD
57
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.82M | 0.63% |
146,149
+79,962
| +121% | +$1.54M |
|
|
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.8M | 0.63% |
+40,600
| New | +$2.8M |
|
59
HF Sinclair
DINO
$9.65B
| $2.74M | 0.62% |
+55,141
| New | +$2.74M |
|
|
TIBX
60
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.71M | 0.61% |
120,709
-71,549
| -37% | -$1.61M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $2.71M | 0.61% |
+29,900
| New | +$2.71M |
|
|
ANDV
62
DELISTED
Andeavor
ANDV
| $2.67M | 0.6% |
+45,631
| New | +$2.67M |
|
63
HSBC
HSBC
$224B
| $2.67M | 0.6% |
+56,124
| New | +$2.67M |
|
64
Morgan Stanley
MS
$237B
| $2.65M | 0.6% |
84,523
-12,353
| -13% | -$387K |
|
65
Pediatrix Medical
MD
$1.45B
| $2.63M | 0.59% |
+49,301
| New | +$2.63M |
|
66
Prosperity Bancshares
PB
$6.54B
| $2.59M | 0.58% |
+40,852
| New | +$2.59M |
|
67
Baidu
BIDU
$33.1B
| $2.57M | 0.58% |
+14,441
| New | +$2.57M |
|
68
Las Vegas Sands
LVS
$38B
| $2.56M | 0.58% |
+32,503
| New | +$2.56M |
|
69
AXIS Capital
AXS
$7.72B
| $2.54M | 0.57% |
53,444
+12,475
| +30% | +$593K |
|
70
Red Robin
RRGB
$113M
| $2.51M | 0.56% |
+34,076
| New | +$2.51M |
|
|
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.48M | 0.56% |
+18,276
| New | +$2.48M |
|
72
Oshkosh
OSK
$8.77B
| $2.47M | 0.55% |
+48,937
| New | +$2.47M |
|
73
Brunswick
BC
$4.15B
| $2.37M | 0.53% |
+51,439
| New | +$2.37M |
|
74
NorthWestern Energy
NWE
$3.51B
| $2.25M | 0.51% |
+52,038
| New | +$2.25M |
|
|
BOBE
75
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.18M | 0.49% |
+42,991
| New | +$2.18M |
|