CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+0.56%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$249M
AUM Growth
+$249M
(-44%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-78.63%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
356
New
151
Increased
15
Reduced
27
Closed
163
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$4.05M |
| 2 |
Jack Henry & Associates
JKHY
|
$4.02M |
| 3 |
National Fuel Gas
NFG
|
$4M |
| 4 |
EQT Corp
EQT
|
$3.99M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$3.98M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$7.11M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$7.06M |
| 3 |
Pfizer
PFE
|
$7.04M |
| 4 |
Boeing
BA
|
$6.98M |
| 5 |
Starbucks
SBUX
|
$6.98M |
Sector Composition
| 1 | Industrials | 20.88% |
| 2 | Energy | 15.39% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$100B
| $772K | 0.31% |
+3,900
| New | +$772K |
|
102
Monster Beverage
MNST
$62B
| $767K | 0.31% |
+11,050
| New | +$767K |
|
103
Humana
HUM
$37.5B
| $766K | 0.31% |
+6,800
| New | +$766K |
|
|
CLGX
104
DELISTED
Corelogic, Inc.
CLGX
| $755K | 0.3% |
25,136
+11,141
| +80% | +$335K |
|
|
OA
105
DELISTED
Orbital ATK, Inc.
OA
| $754K | 0.3% |
+5,302
| New | +$754K |
|
106
WisdomTree
WT
$1.99B
| $752K | 0.3% |
+57,336
| New | +$752K |
|
107
United Natural Foods
UNFI
$1.7B
| $748K | 0.3% |
+10,547
| New | +$748K |
|
108
Zions Bancorporation
ZION
$8.48B
| $727K | 0.29% |
+23,479
| New | +$727K |
|
109
Nike
NKE
$110B
| $709K | 0.29% |
+9,600
| New | +$709K |
|
110
Air Products & Chemicals
APD
$64.8B
| $690K | 0.28% |
+5,800
| New | +$690K |
|
111
Universal Corp
UVV
$1.37B
| $686K | 0.28% |
+12,281
| New | +$686K |
|
112
Webster Financial
WBS
$10.3B
| $677K | 0.27% |
+21,810
| New | +$677K |
|
113
Toro Company
TTC
$7.95B
| $664K | 0.27% |
+10,507
| New | +$664K |
|
114
Community Health Systems
CYH
$392M
| $662K | 0.27% |
16,900
-59,997
| -78% | -$2.35M |
|
115
Enviri
NVRI
$894M
| $656K | 0.26% |
+28,001
| New | +$656K |
|
|
DWA
116
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $645K | 0.26% |
+24,293
| New | +$645K |
|
117
Incyte
INCY
$17B
| $631K | 0.25% |
+11,781
| New | +$631K |
|
118
Pan American Silver
PAAS
$12.3B
| $589K | 0.24% |
+45,802
| New | +$589K |
|
119
Belden
BDC
$5.03B
| $571K | 0.23% |
8,205
+4,991
| +155% | +$347K |
|
120
POSCO
PKX
$15.4B
| $562K | 0.23% |
+8,100
| New | +$562K |
|
|
NFX
121
DELISTED
Newfield Exploration
NFX
| $553K | 0.22% |
17,633
-8,038
| -31% | -$252K |
|
122
Equifax
EFX
$29.3B
| $551K | 0.22% |
+8,100
| New | +$551K |
|
123
Agnico Eagle Mines
AEM
$74.7B
| $550K | 0.22% |
+18,196
| New | +$550K |
|
124
Leidos
LDOS
$22.8B
| $533K | 0.21% |
+15,071
| New | +$533K |
|
125
Southwest Gas
SWX
$5.71B
| $531K | 0.21% |
+9,939
| New | +$531K |
|