CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-8.04%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$195M
AUM Growth
+$195M
(-22%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-27.29%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
302
New
156
Increased
4
Reduced
20
Closed
122
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$3.2M |
| 2 |
Intel
INTC
|
$3.2M |
| 3 |
BorgWarner
BWA
|
$3.16M |
| 4 |
WR
Westar Energy Inc
WR
|
$3.13M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.12M |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.02M |
| 2 |
TJX Companies
TJX
|
$3.97M |
| 3 |
Analog Devices
ADI
|
$3.97M |
| 4 |
Whirlpool
WHR
|
$3.96M |
| 5 |
Oracle
ORCL
|
$3.95M |
Sector Composition
| 1 | Consumer Discretionary | 18.88% |
| 2 | Technology | 18.06% |
| 3 | Industrials | 13.26% |
| 4 | Financials | 10.44% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$78.1B
| $1.41M | 0.72% |
+22,806
| New | +$1.41M |
|
52
Jack Henry & Associates
JKHY
$11.8B
| $1.41M | 0.72% |
+25,358
| New | +$1.41M |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $1.41M | 0.72% |
+17,400
| New | +$1.41M |
|
54
ON Semiconductor
ON
$19.5B
| $1.4M | 0.72% |
156,235
+23,889
| +18% | +$214K |
|
|
KATE
55
DELISTED
Kate Spade & Company
KATE
| $1.39M | 0.71% |
+53,098
| New | +$1.39M |
|
56
Macy's
M
$4.42B
| $1.38M | 0.71% |
+23,680
| New | +$1.38M |
|
57
Toll Brothers
TOL
$13.6B
| $1.35M | 0.69% |
+43,255
| New | +$1.35M |
|
58
Cigna
CI
$80.2B
| $1.34M | 0.69% |
+14,762
| New | +$1.34M |
|
59
Select Medical
SEM
$1.6B
| $1.32M | 0.67% |
+109,502
| New | +$1.32M |
|
60
Avis
CAR
$5.53B
| $1.2M | 0.61% |
+21,813
| New | +$1.2M |
|
61
Gray Television
GTN
$610M
| $1.16M | 0.6% |
+147,498
| New | +$1.16M |
|
|
CTCT
62
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.15M | 0.59% |
+42,341
| New | +$1.15M |
|
|
PHH
63
DELISTED
PHH Corporation
PHH
| $1.12M | 0.57% |
+49,876
| New | +$1.12M |
|
|
CNW
64
DELISTED
CON-WAY INC.
CNW
| $1.08M | 0.55% |
+22,768
| New | +$1.08M |
|
65
Globe Life
GL
$11.4B
| $1.07M | 0.55% |
+20,471
| New | +$1.07M |
|
66
Cognizant
CTSH
$35.1B
| $1.07M | 0.55% |
+23,901
| New | +$1.07M |
|
67
Charter Communications
CHTR
$35.7B
| $1.03M | 0.53% |
+6,800
| New | +$1.03M |
|
68
Apple
AAPL
$3.54T
| $1.03M | 0.53% |
10,200
-31,840
| -76% | -$3.21M |
|
69
Lear
LEA
$5.77B
| $1M | 0.51% |
+11,600
| New | +$1M |
|
70
RenaissanceRe
RNR
$11.6B
| $996K | 0.51% |
+9,962
| New | +$996K |
|
71
TechnipFMC
FTI
$15.7B
| $974K | 0.5% |
+17,933
| New | +$974K |
|
72
Mattel
MAT
$5.87B
| $972K | 0.5% |
+31,704
| New | +$972K |
|
73
Penske Automotive Group
PAG
$12.1B
| $961K | 0.49% |
+23,671
| New | +$961K |
|
74
Manulife Financial
MFC
$51.7B
| $951K | 0.49% |
+49,400
| New | +$951K |
|
|
AAN.A
75
DELISTED
AARON'S INC CL-A
AAN.A
| $912K | 0.47% |
+37,515
| New | +$912K |
|