CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.17%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$162M
AUM Growth
+$162M
(-17%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-22.57%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
338
New
158
Increased
16
Reduced
20
Closed
144
Top Buys
| 1 |
Asbury Automotive
ABG
|
$2.65M |
| 2 |
Expedia Group
EXPE
|
$2.63M |
| 3 |
General Dynamics
GD
|
$2.63M |
| 4 |
Lam Research
LRCX
|
$2.63M |
| 5 |
Dentsply Sirona
XRAY
|
$2.63M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.2M |
| 2 |
Intel
INTC
|
$3.2M |
| 3 |
WR
Westar Energy Inc
WR
|
$3.13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.12M |
| 5 |
Dollar General
DG
|
$3.12M |
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Healthcare | 10.39% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avnet
AVT
$4.55B
| $825K | 0.51% | +19,182 | New | +$825K |
|
77
Steel Dynamics
STLD
$19.3B
| $814K | 0.5% | 41,230 +11,122 | +37% | +$220K |
|
78
Waters Corp
WAT
$18B
| $786K | 0.48% | +6,972 | New | +$786K |
|
79
EQT Corp
EQT
$32.4B
| $763K | 0.47% | +10,074 | New | +$763K |
|
80
Analog Devices
ADI
$124B
| $762K | 0.47% | +13,727 | New | +$762K |
|
|
ICON
81
DELISTED
Iconix Brand Group, Inc.
ICON
| $757K | 0.47% | 22,399 +11,182 | +100% | +$378K |
|
|
SINA
82
DELISTED
Sina Corp
SINA
| $753K | 0.46% | 20,125 -29,775 | -60% | -$1.11M |
|
|
ANDV
83
DELISTED
Andeavor
ANDV
| $739K | 0.45% | +9,937 | New | +$739K |
|
84
Alaska Air
ALK
$7.24B
| $735K | 0.45% | +12,300 | New | +$735K |
|
|
Y
85
DELISTED
Alleghany Corporation
Y
| $730K | 0.45% | +1,574 | New | +$730K |
|
86
Grand Canyon Education
LOPE
$5.66B
| $726K | 0.45% | +15,552 | New | +$726K |
|
87
Schlumberger
SLB
$55B
| $709K | 0.44% | +8,300 | New | +$709K |
|
88
Hasbro
HAS
$11.4B
| $703K | 0.43% | +12,785 | New | +$703K |
|
|
WNR
89
DELISTED
Western Refining Inc
WNR
| $699K | 0.43% | +18,500 | New | +$699K |
|
90
Ericsson
ERIC
$26.2B
| $694K | 0.43% | +57,315 | New | +$694K |
|
91
Comerica
CMA
$9.07B
| $689K | 0.42% | +14,700 | New | +$689K |
|
92
British American Tobacco
BTI
$124B
| $687K | 0.42% | +6,376 | New | +$687K |
|
|
ANN
93
DELISTED
ANN INC
ANN
| $673K | 0.41% | +18,459 | New | +$673K |
|
|
AGU
94
DELISTED
Agrium
AGU
| $669K | 0.41% | +7,067 | New | +$669K |
|
95
Franklin Electric
FELE
$4.35B
| $667K | 0.41% | +17,776 | New | +$667K |
|
96
Alnylam Pharmaceuticals
ALNY
$58.5B
| $645K | 0.4% | +6,652 | New | +$645K |
|
97
Public Service Enterprise Group
PEG
$41.1B
| $634K | 0.39% | +15,300 | New | +$634K |
|
98
Woodward
WWD
$14.8B
| $634K | 0.39% | +12,875 | New | +$634K |
|
99
BOK Financial
BOKF
$7.09B
| $623K | 0.38% | +10,378 | New | +$623K |
|
100
Baidu
BIDU
$32.8B
| $616K | 0.38% | +2,700 | New | +$616K |
|