CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.87%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$37.1M
AUM Growth
+$37.1M
(+88%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
46.14%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
208
New
120
Increased
14
Reduced
8
Closed
66
Top Buys
| 1 |
Texas Instruments
TXN
|
$572K |
| 2 |
Arrow Electronics
ARW
|
$571K |
| 3 |
Huntington Ingalls Industries
HII
|
$553K |
| 4 |
American Electric Power
AEP
|
$527K |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$526K |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$548K |
| 2 |
Everest Group
EG
|
$509K |
| 3 |
Commercial Metals
CMC
|
$469K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$425K |
| 5 |
Cheesecake Factory
CAKE
|
$423K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Industrials | 11.81% |
| 5 | Materials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $299K | 0.81% |
+5,551
| New | +$299K |
|
|
IPHS
52
DELISTED
Innophos Holdings, Inc.
IPHS
| $291K | 0.78% |
+7,458
| New | +$291K |
|
53
Forward Air
FWRD
$923M
| $290K | 0.78% |
+6,702
| New | +$290K |
|
54
Pan American Silver
PAAS
$12.3B
| $280K | 0.75% |
15,894
+550
| +4% | +$9.69K |
|
|
ORBK
55
DELISTED
Orbotech Ltd
ORBK
| $273K | 0.74% |
+9,232
| New | +$273K |
|
|
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
| $270K | 0.73% |
+6,163
| New | +$270K |
|
57
Magna International
MGA
$12.7B
| $269K | 0.72% |
+6,260
| New | +$269K |
|
|
BCR
58
DELISTED
CR Bard Inc.
BCR
| $268K | 0.72% |
+1,195
| New | +$268K |
|
59
Smith & Nephew
SNN
$16.2B
| $260K | 0.7% |
+7,932
| New | +$260K |
|
|
SUP
60
DELISTED
Superior Industries International
SUP
| $259K | 0.7% |
8,869
-367
| -4% | -$10.7K |
|
61
Western Digital
WDC
$29.8B
| $254K | 0.68% |
+4,337
| New | +$254K |
|
62
Evercore
EVR
$12.1B
| $252K | 0.68% |
+4,889
| New | +$252K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $251K | 0.68% |
+3,556
| New | +$251K |
|
64
Apple
AAPL
$3.54T
| $251K | 0.68% |
+2,224
| New | +$251K |
|
65
Tractor Supply
TSCO
$31.9B
| $250K | 0.67% |
+3,714
| New | +$250K |
|
|
HES
66
DELISTED
Hess
HES
| $249K | 0.67% |
+4,635
| New | +$249K |
|
67
F5
FFIV
$17.8B
| $246K | 0.66% |
+1,973
| New | +$246K |
|
|
EXAC
68
DELISTED
Exactech Inc
EXAC
| $240K | 0.65% |
+8,889
| New | +$240K |
|
69
Olin
OLN
$2.67B
| $240K | 0.65% |
+11,717
| New | +$240K |
|
70
Lithia Motors
LAD
$8.51B
| $240K | 0.65% |
+2,513
| New | +$240K |
|
71
Jack Henry & Associates
JKHY
$11.8B
| $240K | 0.65% |
+2,800
| New | +$240K |
|
72
Fluor
FLR
$6.93B
| $239K | 0.64% |
+4,655
| New | +$239K |
|
|
DEL
73
DELISTED
Deltic Timber
DEL
| $238K | 0.64% |
+3,515
| New | +$238K |
|
74
Insteel Industries
IIIN
$734M
| $238K | 0.64% |
+6,570
| New | +$238K |
|
|
REGI
75
DELISTED
Renewable Energy Group, Inc.
REGI
| $233K | 0.63% |
27,525
+10,429
| +61% | +$88.3K |
|