CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-8.52%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$117M
AUM Growth
+$117M
(-26%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-34.63%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
305
New
119
Increased
12
Reduced
11
Closed
163
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.89M |
| 2 |
American Water Works
AWK
|
$1.89M |
| 3 |
Lowe's Companies
LOW
|
$1.89M |
| 4 |
Air Products & Chemicals
APD
|
$1.89M |
| 5 |
Emerson Electric
EMR
|
$1.88M |
Top Sells
| 1 |
PPG Industries
PPG
|
$2.61M |
| 2 |
IDEX
IEX
|
$2.6M |
| 3 |
JWN
Nordstrom
JWN
|
$2.6M |
| 4 |
Ameriprise Financial
AMP
|
$2.59M |
| 5 |
Graco
GGG
|
$2.59M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 11.85% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fossil Group
FOSL
$165M
| $927K | 0.79% | 13,370 +3,421 | +34% | +$237K |
|
|
CSII
52
DELISTED
Cardiovascular Systems, Inc.
CSII
| $858K | 0.73% | +32,442 | New | +$858K |
|
|
KNGT
53
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $858K | 0.73% | +32,098 | New | +$858K |
|
54
Lennox International
LII
$19.6B
| $852K | 0.73% | +7,907 | New | +$852K |
|
55
Ryder
R
$7.65B
| $847K | 0.72% | +9,700 | New | +$847K |
|
|
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
| $843K | 0.72% | +16,000 | New | +$843K |
|
57
Cirrus Logic
CRUS
$5.86B
| $831K | 0.71% | +24,419 | New | +$831K |
|
58
Western Digital
WDC
$27.9B
| $826K | 0.71% | 10,537 -13,240 | -56% | -$1.04M |
|
|
AFFX
59
DELISTED
AFFYMETRIX INC
AFFX
| $822K | 0.7% | +75,294 | New | +$822K |
|
60
BGC Group
BGC
$4.65B
| $814K | 0.7% | +93,061 | New | +$814K |
|
61
Agilent Technologies
A
$35.7B
| $809K | 0.69% | +20,976 | New | +$809K |
|
62
Check Point Software Technologies
CHKP
$20.7B
| $800K | 0.68% | 10,058 +4,858 | +93% | +$386K |
|
63
Flowers Foods
FLO
$3.18B
| $788K | 0.67% | +37,270 | New | +$788K |
|
64
Sysco
SYY
$38.5B
| $787K | 0.67% | 21,800 -43,860 | -67% | -$1.58M |
|
65
Teradyne
TER
$18.8B
| $778K | 0.67% | 40,350 +26,782 | +197% | +$516K |
|
|
SVU
66
DELISTED
SUPERVALU Inc.
SVU
| $718K | 0.61% | +88,708 | New | +$718K |
|
67
Dick's Sporting Goods
DKS
$17B
| $703K | 0.6% | +13,583 | New | +$703K |
|
|
SIX
68
DELISTED
Six Flags Entertainment Corp.
SIX
| $696K | 0.6% | +15,516 | New | +$696K |
|
|
DF
69
DELISTED
Dean Foods Company
DF
| $678K | 0.58% | +41,900 | New | +$678K |
|
|
GMCR
70
DELISTED
KEURIG GREEN MTN INC
GMCR
| $672K | 0.57% | +8,770 | New | +$672K |
|
|
FNSR
71
DELISTED
Finisar Corp
FNSR
| $655K | 0.56% | +36,664 | New | +$655K |
|
72
Vulcan Materials
VMC
$38.5B
| $629K | 0.54% | +7,500 | New | +$629K |
|
73
Qualcomm
QCOM
$173B
| $614K | 0.53% | +9,800 | New | +$614K |
|
|
AAWW
74
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $599K | 0.51% | +10,902 | New | +$599K |
|
|
BWLD
75
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $593K | 0.51% | 3,786 +1,124 | +42% | +$176K |
|