CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-15.41%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$150M
AUM Growth
+$150M
(+28%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
25.5%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
422
New
280
Increased
10
Reduced
23
Closed
109
Top Buys
| 1 |
Macy's
M
|
$2.44M |
| 2 |
Alliant Energy
LNT
|
$2.43M |
| 3 |
ABM Industries
ABM
|
$2.42M |
| 4 |
Televisa
TV
|
$2.4M |
| 5 |
MGIC Investment
MTG
|
$2.14M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.9M |
| 2 |
Automatic Data Processing
ADP
|
$1.89M |
| 3 |
Lowe's Companies
LOW
|
$1.89M |
| 4 |
Air Products & Chemicals
APD
|
$1.89M |
| 5 |
Emerson Electric
EMR
|
$1.88M |
Sector Composition
| 1 | Industrials | 17.88% |
| 2 | Technology | 14.5% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Utilities | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookdale Senior Living
BKD
$1.83B
| $601K | 0.4% | 26,165 -2,149 | -8% | -$49.4K |
|
77
Regions Financial
RF
$24.4B
| $600K | 0.4% | +66,593 | New | +$600K |
|
|
MJN
78
DELISTED
Mead Johnson Nutrition Company
MJN
| $595K | 0.4% | +8,452 | New | +$595K |
|
|
FNSR
79
DELISTED
Finisar Corp
FNSR
| $585K | 0.39% | 52,589 +15,925 | +43% | +$177K |
|
80
Spectrum Brands
SPB
$1.38B
| $566K | 0.38% | +6,184 | New | +$566K |
|
|
CCMP
81
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $557K | 0.37% | +14,370 | New | +$557K |
|
|
PACW
82
DELISTED
PacWest Bancorp
PACW
| $556K | 0.37% | +12,981 | New | +$556K |
|
|
POLY
83
DELISTED
Plantronics, Inc.
POLY
| $555K | 0.37% | +10,922 | New | +$555K |
|
84
International Paper
IP
$26.2B
| $554K | 0.37% | 14,656 -15,073 | -51% | -$570K |
|
85
Donaldson
DCI
$9.28B
| $547K | 0.36% | +19,485 | New | +$547K |
|
|
AXLL
86
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $547K | 0.36% | +34,886 | New | +$547K |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $544K | 0.36% | 13,632 -8,604 | -39% | -$343K |
|
88
Constellation Brands
STZ
$28.5B
| $542K | 0.36% | +4,325 | New | +$542K |
|
89
Brown-Forman Class B
BF.B
$14.2B
| $540K | 0.36% | +5,569 | New | +$540K |
|
90
Edgewell Personal Care
EPC
$1.12B
| $538K | 0.36% | +6,589 | New | +$538K |
|
91
Insight Enterprises
NSIT
$4.1B
| $537K | 0.36% | +20,785 | New | +$537K |
|
92
Sleep Number
SNBR
$240M
| $532K | 0.35% | +24,324 | New | +$532K |
|
|
AMAG
93
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $530K | 0.35% | +13,352 | New | +$530K |
|
94
Dine Brands
DIN
$368M
| $529K | 0.35% | +5,776 | New | +$529K |
|
95
Kaiser Aluminum
KALU
$1.26B
| $526K | 0.35% | +6,555 | New | +$526K |
|
96
PTC
PTC
$25.6B
| $526K | 0.35% | +16,575 | New | +$526K |
|
97
Allstate
ALL
$53.6B
| $524K | 0.35% | 9,000 +3,498 | +64% | +$204K |
|
|
FOE
98
DELISTED
Ferro Corporation
FOE
| $521K | 0.35% | +47,540 | New | +$521K |
|
99
Universal Display
OLED
$6.59B
| $518K | 0.35% | +15,288 | New | +$518K |
|
100
Targa Resources
TRGP
$36.1B
| $518K | 0.35% | +10,058 | New | +$518K |
|