CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+8.5%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$32.4M
AUM Growth
+$32.4M
(-13%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
245
New
103
Increased
10
Reduced
18
Closed
114
Top Buys
| 1 |
IDEX
IEX
|
$529K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$513K |
| 3 |
Bank of New York Mellon
BK
|
$511K |
| 4 |
Selective Insurance
SIGI
|
$476K |
| 5 |
Medtronic
MDT
|
$469K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$572K |
| 2 |
Arrow Electronics
ARW
|
$571K |
| 3 |
Huntington Ingalls Industries
HII
|
$553K |
| 4 |
American Electric Power
AEP
|
$527K |
| 5 |
Henry Schein
HSIC
|
$518K |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Industrials | 13.08% |
| 3 | Healthcare | 12.77% |
| 4 | Technology | 11.16% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NMI Holdings
NMIH
$3.07B
| $261K | 0.81% |
+24,524
| New | +$261K |
|
|
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
| $261K | 0.81% |
+7,526
| New | +$261K |
|
|
RWT
53
Redwood Trust
RWT
$793M
| $257K | 0.79% |
16,926
+3,748
| +28% | +$56.9K |
|
54
Thor Industries
THO
$5.74B
| $257K | 0.79% |
+2,568
| New | +$257K |
|
55
DexCom
DXCM
$30.9B
| $256K | 0.79% |
+4,285
| New | +$256K |
|
56
Cenovus Energy
CVE
$29.7B
| $253K | 0.78% |
16,748
+3,056
| +22% | +$46.2K |
|
57
Colgate-Palmolive
CL
$67.7B
| $251K | 0.78% |
+3,842
| New | +$251K |
|
58
Trex
TREX
$6.41B
| $251K | 0.78% |
+3,896
| New | +$251K |
|
|
REGI
59
DELISTED
Renewable Energy Group, Inc.
REGI
| $241K | 0.74% |
24,891
-2,634
| -10% | -$25.5K |
|
60
BioMarin Pharmaceuticals
BMRN
$11.3B
| $240K | 0.74% |
+2,902
| New | +$240K |
|
61
Waters Corp
WAT
$17.3B
| $238K | 0.74% |
+1,774
| New | +$238K |
|
|
PRSU
62
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $238K | 0.74% |
+5,389
| New | +$238K |
|
63
Fluor
FLR
$6.93B
| $237K | 0.73% |
4,506
-149
| -3% | -$7.84K |
|
64
Oneok
OKE
$46.5B
| $236K | 0.73% |
4,103
-2,828
| -41% | -$163K |
|
65
Vulcan Materials
VMC
$38.1B
| $236K | 0.73% |
+1,882
| New | +$236K |
|
66
Assurant
AIZ
$10.8B
| $234K | 0.72% |
+2,520
| New | +$234K |
|
67
Casella Waste Systems
CWST
$6.07B
| $234K | 0.72% |
18,842
+746
| +4% | +$9.27K |
|
68
Glacier Bancorp
GBCI
$5.79B
| $231K | 0.71% |
+6,371
| New | +$231K |
|
69
International Flavors & Fragrances
IFF
$16.8B
| $231K | 0.71% |
+1,964
| New | +$231K |
|
70
Kelly Services Class A
KELYA
$475M
| $231K | 0.71% |
+10,073
| New | +$231K |
|
71
Nordson
NDSN
$12.5B
| $227K | 0.7% |
+2,026
| New | +$227K |
|
72
ONE Gas
OGS
$4.52B
| $226K | 0.7% |
+3,538
| New | +$226K |
|
73
Signet Jewelers
SIG
$3.65B
| $226K | 0.7% |
+2,401
| New | +$226K |
|
74
Addus HomeCare
ADUS
$2.08B
| $224K | 0.69% |
+6,391
| New | +$224K |
|
75
Artivion
AORT
$2.04B
| $222K | 0.69% |
+11,617
| New | +$222K |
|