CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+1.69%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$27.1M
AUM Growth
+$27.1M
(+80%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
45.18%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
169
New
96
Increased
13
Reduced
14
Closed
46
Top Buys
| 1 |
Crown Holdings
CCK
|
$444K |
| 2 |
Avnet
AVT
|
$434K |
| 3 |
Walt Disney
DIS
|
$389K |
| 4 |
TEGNA Inc
TGNA
|
$378K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$377K |
Top Sells
| 1 |
Fabrinet
FN
|
$314K |
| 2 |
British American Tobacco
BTI
|
$309K |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$308K |
| 4 |
Korea Electric Power
KEP
|
$277K |
| 5 |
VASC
Vascular Solutions Inc
VASC
|
$273K |
Sector Composition
| 1 | Consumer Discretionary | 16.49% |
| 2 | Materials | 12.13% |
| 3 | Industrials | 11.11% |
| 4 | Technology | 10.33% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
51
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $234K | 0.86% |
+5,541
| New | +$234K |
|
52
Verisk Analytics
VRSK
$37.5B
| $230K | 0.85% |
+2,875
| New | +$230K |
|
53
Future Fuel
FF
$176M
| $228K | 0.84% |
+19,337
| New | +$228K |
|
|
CIM
54
Chimera Investment
CIM
$1.15B
| $224K | 0.83% |
16,463
+151
| +0.9% | +$2.08K |
|
55
Navigator Holdings
NVGS
$1.07B
| $223K | 0.82% |
+13,778
| New | +$223K |
|
56
AutoNation
AN
$8.31B
| $222K | 0.82% |
+4,752
| New | +$222K |
|
57
Ford
F
$46.2B
| $221K | 0.81% |
+16,395
| New | +$221K |
|
58
United Airlines
UAL
$34.4B
| $220K | 0.81% |
+3,668
| New | +$220K |
|
|
SHLM
59
DELISTED
Schulman (A.) Inc
SHLM
| $220K | 0.81% |
+8,079
| New | +$220K |
|
|
PAY
60
DELISTED
Verifone Systems Inc
PAY
| $218K | 0.8% |
+7,711
| New | +$218K |
|
61
PG&E
PCG
$33.7B
| $217K | 0.8% |
+3,638
| New | +$217K |
|
|
CLGX
62
DELISTED
Corelogic, Inc.
CLGX
| $215K | 0.79% |
+6,200
| New | +$215K |
|
63
Middlesex Water
MSEX
$956M
| $214K | 0.79% |
+6,922
| New | +$214K |
|
|
NP
64
DELISTED
Neenah, Inc. Common Stock
NP
| $214K | 0.79% |
+3,359
| New | +$214K |
|
65
Ametek
AME
$42.6B
| $211K | 0.78% |
+4,218
| New | +$211K |
|
66
Delta Air Lines
DAL
$40B
| $210K | 0.77% |
+4,311
| New | +$210K |
|
|
RDC
67
DELISTED
Rowan Companies Plc
RDC
| $210K | 0.77% |
+13,050
| New | +$210K |
|
68
Coca-Cola Consolidated
COKE
$10.2B
| $209K | 0.77% |
+1,306
| New | +$209K |
|
69
Nucor
NUE
$33.3B
| $209K | 0.77% |
+4,411
| New | +$209K |
|
70
Intercontinental Exchange
ICE
$100B
| $208K | 0.77% |
+886
| New | +$208K |
|
|
ARR
71
Armour Residential REIT
ARR
$1.78B
| $207K | 0.76% |
+9,632
| New | +$207K |
|
72
Ennis
EBF
$468M
| $207K | 0.76% |
+10,577
| New | +$207K |
|
73
Unilever
UL
$158B
| $207K | 0.76% |
4,576
-1,010
| -18% | -$45.7K |
|
|
SNP
74
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $206K | 0.76% |
+3,156
| New | +$206K |
|
|
USCR
75
DELISTED
U S Concrete, Inc.
USCR
| $206K | 0.76% |
+3,460
| New | +$206K |
|