CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.42%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$19.8M
AUM Growth
+$19.8M
(-27%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-39.06%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
187
New
64
Increased
10
Reduced
14
Closed
99
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$548K |
| 2 |
Everest Group
EG
|
$509K |
| 3 |
PENN Entertainment
PENN
|
$497K |
| 4 |
Commercial Metals
CMC
|
$469K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$425K |
Top Sells
| 1 |
Crown Holdings
CCK
|
$444K |
| 2 |
Avnet
AVT
|
$434K |
| 3 |
Walt Disney
DIS
|
$389K |
| 4 |
TEGNA Inc
TGNA
|
$378K |
| 5 |
Innospec
IOSP
|
$367K |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Industrials | 10.69% |
| 3 | Materials | 10.09% |
| 4 | Utilities | 9.23% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGEM
51
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $208K | 1.05% |
14,281
+1,153
| +9% | +$16.8K |
|
|
BEAT
52
DELISTED
BioTelemetry, Inc.
BEAT
| $206K | 1.04% |
12,621
+411
| +3% | +$6.71K |
|
53
Coeur Mining
CDE
$8.98B
| $204K | 1.03% |
+19,161
| New | +$204K |
|
54
Equity Residential
EQR
$24.7B
| $203K | 1.03% |
+2,946
| New | +$203K |
|
|
CTWS
55
DELISTED
Connecticut Water Service Inc
CTWS
| $203K | 1.03% |
3,607
-1,828
| -34% | -$103K |
|
|
TIS
56
DELISTED
Orchids Paper Products, Inc.
TIS
| $203K | 1.03% |
5,707
-1,654
| -22% | -$58.8K |
|
57
Hanover Insurance
THG
$6.35B
| $202K | 1.02% |
+2,384
| New | +$202K |
|
58
Cooper-Standard Automotive
CPS
$671M
| $201K | 1.02% |
2,539
-865
| -25% | -$68.5K |
|
59
MGIC Investment
MTG
$6.47B
| $191K | 0.97% |
32,056
+20,087
| +168% | +$120K |
|
|
WEB
60
DELISTED
Web.com Group, Inc.
WEB
| $190K | 0.96% |
+10,427
| New | +$190K |
|
|
AHH
61
Armada Hoffler Properties
AHH
$570M
| $177K | 0.89% |
+12,903
| New | +$177K |
|
62
America Movil
AMX
$58.9B
| $174K | 0.88% |
+14,169
| New | +$174K |
|
63
DHT Holdings
DHT
$1.94B
| $171K | 0.86% |
34,064
+8,436
| +33% | +$42.3K |
|
|
OMN
64
DELISTED
OMNOVA Solutions Inc.
OMN
| $164K | 0.83% |
22,686
+4,279
| +23% | +$30.9K |
|
|
SPPI
65
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $154K | 0.78% |
+23,450
| New | +$154K |
|
|
REGI
66
DELISTED
Renewable Energy Group, Inc.
REGI
| $151K | 0.76% |
17,096
-20,845
| -55% | -$184K |
|
|
CPE
67
DELISTED
Callon Petroleum Company
CPE
| $138K | 0.7% |
12,262
-1,400
| -10% | -$15.8K |
|
68
Cemex
CX
$13.3B
| $129K | 0.65% |
+20,987
| New | +$129K |
|
69
TTM Technologies
TTMI
$4.78B
| $121K | 0.61% |
16,030
+2,229
| +16% | +$16.8K |
|
|
PZE
70
DELISTED
Petrobras Argentina S A
PZE
| $116K | 0.59% |
18,484
+6,101
| +49% | +$38.3K |
|
|
ORBC
71
DELISTED
ORBCOMM, Inc.
ORBC
| $112K | 0.57% |
11,293
-2,562
| -18% | -$25.4K |
|
72
OraSure Technologies
OSUR
$230M
| $111K | 0.56% |
+18,806
| New | +$111K |
|
73
NeoGenomics
NEO
$1.06B
| $102K | 0.52% |
+12,736
| New | +$102K |
|
74
Ecopetrol
EC
$18.6B
| $98K | 0.5% |
+10,203
| New | +$98K |
|
|
CBB
75
DELISTED
Cincinnati Bell Inc.
CBB
| $91K | 0.46% |
+19,900
| New | +$91K |
|