CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-8.04%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$195M
AUM Growth
+$195M
(-22%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-27.29%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
302
New
156
Increased
4
Reduced
20
Closed
122
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$3.2M |
| 2 |
Intel
INTC
|
$3.2M |
| 3 |
BorgWarner
BWA
|
$3.16M |
| 4 |
WR
Westar Energy Inc
WR
|
$3.13M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.12M |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.02M |
| 2 |
TJX Companies
TJX
|
$3.97M |
| 3 |
Analog Devices
ADI
|
$3.97M |
| 4 |
Whirlpool
WHR
|
$3.96M |
| 5 |
Oracle
ORCL
|
$3.95M |
Sector Composition
| 1 | Consumer Discretionary | 18.88% |
| 2 | Technology | 18.06% |
| 3 | Industrials | 13.26% |
| 4 | Financials | 10.44% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$49.3B
| $886K | 0.45% |
+24,500
| New | +$886K |
|
|
WCG
77
DELISTED
Wellcare Health Plans, Inc.
WCG
| $879K | 0.45% |
14,569
+9,755
| +203% | +$589K |
|
78
Dana Inc
DAN
$2.66B
| $872K | 0.45% |
+45,483
| New | +$872K |
|
|
WX
79
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $866K | 0.44% |
+24,725
| New | +$866K |
|
|
PGTI
80
DELISTED
PGT, Inc.
PGTI
| $858K | 0.44% |
+92,112
| New | +$858K |
|
|
FINL
81
DELISTED
Finish Line
FINL
| $852K | 0.44% |
+34,028
| New | +$852K |
|
82
Helix Energy Solutions
HLX
$952M
| $845K | 0.43% |
+38,300
| New | +$845K |
|
|
ULTI
83
DELISTED
Ultimate Software Group Inc
ULTI
| $836K | 0.43% |
+5,908
| New | +$836K |
|
84
HUB Group
HUBG
$2.27B
| $832K | 0.43% |
+20,537
| New | +$832K |
|
|
BGC
85
DELISTED
General Cable Corporation
BGC
| $830K | 0.43% |
+55,020
| New | +$830K |
|
|
CCC
86
DELISTED
Calgon Carbon Corp
CCC
| $790K | 0.4% |
+40,762
| New | +$790K |
|
87
Exelon
EXC
$43.8B
| $788K | 0.4% |
+23,126
| New | +$788K |
|
|
FCS
88
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $786K | 0.4% |
+50,633
| New | +$786K |
|
89
The Mosaic Company
MOS
$10.4B
| $751K | 0.38% |
+16,904
| New | +$751K |
|
90
Micron Technology
MU
$133B
| $740K | 0.38% |
21,600
-100,600
| -82% | -$3.45M |
|
|
ACOR
91
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $733K | 0.38% |
+21,630
| New | +$733K |
|
92
Movado Group
MOV
$413M
| $731K | 0.37% |
+22,106
| New | +$731K |
|
93
Royal Caribbean
RCL
$96.4B
| $700K | 0.36% |
+10,400
| New | +$700K |
|
94
Avient
AVNT
$3.35B
| $697K | 0.36% |
+19,590
| New | +$697K |
|
95
Turkcell
TKC
$4.85B
| $696K | 0.36% |
+52,959
| New | +$696K |
|
96
Steel Dynamics
STLD
$19.1B
| $681K | 0.35% |
+30,108
| New | +$681K |
|
|
ZINC
97
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $668K | 0.34% |
+40,427
| New | +$668K |
|
|
CNL
98
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $660K | 0.34% |
+13,700
| New | +$660K |
|
99
Applied Materials
AMAT
$124B
| $653K | 0.33% |
30,234
-141,860
| -82% | -$3.06M |
|
|
MTOR
100
DELISTED
MERITOR, Inc.
MTOR
| $643K | 0.33% |
59,293
-8,553
| -13% | -$92.8K |
|