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 | |
|---|---|---|---|---|---|---|
76
Interactive Brokers
IBKR
$28.5B
| $222K | 0.69% |
+6,079
| New | +$222K |
|
|
HA
77
DELISTED
Hawaiian Holdings, Inc.
HA
| $218K | 0.67% |
+3,827
| New | +$218K |
|
|
HSNI
78
DELISTED
HSN, Inc.
HSNI
| $218K | 0.67% |
+6,367
| New | +$218K |
|
79
Morgan Stanley
MS
$237B
| $217K | 0.67% |
+5,146
| New | +$217K |
|
80
Edison International
EIX
$21.3B
| $216K | 0.67% |
+2,998
| New | +$216K |
|
81
Herbalife
HLF
$1.02B
| $216K | 0.67% |
+4,488
| New | +$216K |
|
82
PENN Entertainment
PENN
$2.86B
| $215K | 0.66% |
15,579
+4,533
| +41% | +$62.6K |
|
83
Ryanair
RYAAY
$32.9B
| $214K | 0.66% |
+2,566
| New | +$214K |
|
|
ACRE
84
Ares Commercial Real Estate
ACRE
$270M
| $211K | 0.65% |
+15,347
| New | +$211K |
|
85
Emergent Biosolutions
EBS
$418M
| $211K | 0.65% |
+6,434
| New | +$211K |
|
|
TVPT
86
DELISTED
Travelport Worldwide Limited
TVPT
| $211K | 0.65% |
+14,997
| New | +$211K |
|
|
KMG
87
DELISTED
KMG Chemicals Inc
KMG
| $211K | 0.65% |
+5,437
| New | +$211K |
|
88
Novanta
NOVT
$4.05B
| $210K | 0.65% |
10,016
-850
| -8% | -$17.8K |
|
|
LDR
89
DELISTED
Landauer Inc
LDR
| $208K | 0.64% |
4,327
-858
| -17% | -$41.2K |
|
|
CVG
90
DELISTED
Convergys
CVG
| $207K | 0.64% |
+8,436
| New | +$207K |
|
|
UTEK
91
DELISTED
Ultratech Inc.
UTEK
| $207K | 0.64% |
+8,646
| New | +$207K |
|
92
Ingredion
INGR
$8.2B
| $206K | 0.64% |
+1,651
| New | +$206K |
|
93
Moog
MOG.A
$6.11B
| $206K | 0.64% |
+3,131
| New | +$206K |
|
94
ESCO Technologies
ESE
$5.2B
| $204K | 0.63% |
+3,599
| New | +$204K |
|
95
LeMaitre Vascular
LMAT
$2.14B
| $204K | 0.63% |
+8,046
| New | +$204K |
|
96
Granite Construction
GVA
$4.63B
| $203K | 0.63% |
+3,686
| New | +$203K |
|
|
PLKI
97
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $203K | 0.63% |
+3,360
| New | +$203K |
|
98
HDFC Bank
HDB
$181B
| $202K | 0.62% |
+3,333
| New | +$202K |
|
99
Azenta
AZTA
$1.35B
| $188K | 0.58% |
11,013
-3,076
| -22% | -$52.5K |
|
|
SPN
100
DELISTED
Superior Energy Services, Inc.
SPN
| $178K | 0.55% |
10,549
+447
| +4% | +$7.54K |
|