CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+4.42%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$147M
AUM Growth
+$147M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
8.89%
Holding
597
New
242
Increased
62
Reduced
75
Closed
216
Top Buys
| 1 |
Synovus
SNV
|
$1.66M |
| 2 |
Waters Corp
WAT
|
$1.61M |
| 3 |
Eagle Materials
EXP
|
$1.51M |
| 4 |
CSX Corp
CSX
|
$1.41M |
| 5 |
Encompass Health
EHC
|
$1.15M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.26M |
| 2 |
Crane NXT
CXT
|
$1.25M |
| 3 |
Cathay General Bancorp
CATY
|
$1.21M |
| 4 |
AGN
Allergan plc
AGN
|
$1.15M |
| 5 |
Parker-Hannifin
PH
|
$1.15M |
Sector Composition
| 1 | Industrials | 18.28% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.29% |
| 4 | Financials | 9.01% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $604K | 0.41% |
+6,600
| New | +$604K |
|
|
TSRO
52
DELISTED
TESARO, Inc.
TSRO
| $602K | 0.41% |
+15,428
| New | +$602K |
|
53
Allstate
ALL
$53.9B
| $592K | 0.4% |
+6,000
| New | +$592K |
|
54
T-Mobile US
TMUS
$284B
| $582K | 0.4% |
+8,289
| New | +$582K |
|
|
FRGI
55
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $581K | 0.4% |
+21,727
| New | +$581K |
|
|
CBB
56
DELISTED
Cincinnati Bell Inc.
CBB
| $574K | 0.39% |
+36,000
| New | +$574K |
|
57
Occidental Petroleum
OXY
$45.6B
| $566K | 0.38% |
+6,884
| New | +$566K |
|
58
Shenandoah Telecom
SHEN
$700M
| $565K | 0.38% |
+14,571
| New | +$565K |
|
|
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
| $556K | 0.38% |
+10,475
| New | +$556K |
|
60
Cerus
CERS
$251M
| $552K | 0.38% |
76,600
+22,900
| +43% | +$165K |
|
|
MDSO
61
DELISTED
Medidata Solutions, Inc.
MDSO
| $547K | 0.37% |
+7,460
| New | +$547K |
|
62
Colliers International
CIGI
$8.18B
| $546K | 0.37% |
7,044
+3,700
| +111% | +$287K |
|
63
Chemed
CHE
$6.7B
| $544K | 0.37% |
1,703
-939
| -36% | -$300K |
|
64
GeoPark
GPRK
$322M
| $537K | 0.37% |
26,300
-10,300
| -28% | -$210K |
|
65
AtriCure
ATRC
$1.73B
| $537K | 0.37% |
15,339
+4,200
| +38% | +$147K |
|
|
BREW
66
DELISTED
Craft Brew Alliance, Inc.
BREW
| $533K | 0.36% |
32,600
+9,563
| +42% | +$156K |
|
67
Nasdaq
NDAQ
$53.8B
| $533K | 0.36% |
+6,209
| New | +$533K |
|
|
NXGN
68
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $521K | 0.35% |
+25,952
| New | +$521K |
|
69
Bank of America
BAC
$371B
| $521K | 0.35% |
+17,700
| New | +$521K |
|
|
PRTY
70
DELISTED
Party City Holdco Inc.
PRTY
| $520K | 0.35% |
38,400
+7,400
| +24% | +$100K |
|
71
American Water Works
AWK
$27.5B
| $519K | 0.35% |
+5,900
| New | +$519K |
|
72
TriNet
TNET
$3.46B
| $507K | 0.34% |
+9,000
| New | +$507K |
|
73
Teleflex
TFX
$5.57B
| $499K | 0.34% |
+1,875
| New | +$499K |
|
74
Par Pacific Holdings
PARR
$1.78B
| $499K | 0.34% |
24,475
-2,604
| -10% | -$53.1K |
|
75
Oshkosh
OSK
$8.77B
| $496K | 0.34% |
6,959
+1,200
| +21% | +$85.5K |
|