CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.08%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$445M
AUM Growth
+$445M
(-13%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
397
New
172
Increased
15
Reduced
18
Closed
192
Top Buys
| 1 |
Principal Financial Group
PFG
|
$7.11M |
| 2 |
FedEx
FDX
|
$7.04M |
| 3 |
Pfizer
PFE
|
$7.04M |
| 4 |
Boeing
BA
|
$6.98M |
| 5 |
Starbucks
SBUX
|
$6.98M |
Top Sells
| 1 |
H&R Block
HRB
|
$8.15M |
| 2 |
KeyCorp
KEY
|
$8.13M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$8.08M |
| 4 |
Cisco
CSCO
|
$8.07M |
| 5 |
Analog Devices
ADI
|
$8.07M |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Energy | 10.4% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
101
DELISTED
CR Bard Inc.
BCR
| $1.44M | 0.32% |
+10,740
| New | +$1.44M |
|
|
SWY
102
DELISTED
SAFEWAY INC
SWY
| $1.44M | 0.32% |
+44,044
| New | +$1.44M |
|
103
Steven Madden
SHOO
$2.11B
| $1.43M | 0.32% |
+39,027
| New | +$1.43M |
|
104
GameStop
GME
$10.2B
| $1.4M | 0.31% |
+28,322
| New | +$1.4M |
|
105
Wabash National
WNC
$451M
| $1.38M | 0.31% |
+111,632
| New | +$1.38M |
|
|
STMP
106
DELISTED
Stamps.com, Inc.
STMP
| $1.34M | 0.3% |
31,780
+27,233
| +599% | +$1.15M |
|
107
Brown & Brown
BRO
$31.4B
| $1.34M | 0.3% |
+42,531
| New | +$1.34M |
|
108
Boston Scientific
BSX
$159B
| $1.31M | 0.29% |
+108,968
| New | +$1.31M |
|
109
Autoliv
ALV
$9.56B
| $1.31M | 0.29% |
+14,256
| New | +$1.31M |
|
|
FCE.A
110
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.29M | 0.29% |
+67,321
| New | +$1.29M |
|
111
Biogen
BIIB
$20.8B
| $1.29M | 0.29% |
+4,598
| New | +$1.29M |
|
112
Encompass Health
EHC
$12.5B
| $1.28M | 0.29% |
+38,528
| New | +$1.28M |
|
113
Flotek Industries
FTK
$343M
| $1.26M | 0.28% |
+62,841
| New | +$1.26M |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $1.22M | 0.27% |
+7,213
| New | +$1.22M |
|
|
LGF
115
DELISTED
Lions Gate Entertainment
LGF
| $1.18M | 0.27% |
+37,332
| New | +$1.18M |
|
116
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.17M | 0.26% |
+29,832
| New | +$1.17M |
|
117
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.16M | 0.26% |
+9,192
| New | +$1.16M |
|
118
Darling Ingredients
DAR
$5.05B
| $1.15M | 0.26% |
+55,263
| New | +$1.15M |
|
|
GLF
119
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.11M | 0.25% |
+23,461
| New | +$1.11M |
|
120
Dana Inc
DAN
$2.66B
| $1.09M | 0.25% |
+55,763
| New | +$1.09M |
|
121
Suncor Energy
SU
$49.3B
| $1.08M | 0.24% |
+30,721
| New | +$1.08M |
|
|
FNFG
122
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.05M | 0.24% |
+99,014
| New | +$1.05M |
|
123
Danaher
DHR
$143B
| $1.04M | 0.23% |
+13,500
| New | +$1.04M |
|
124
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.03M | 0.23% |
+8,290
| New | +$1.03M |
|
125
Lincoln Electric
LECO
$13.3B
| $1.01M | 0.23% |
+14,086
| New | +$1.01M |
|