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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $614K | 0.38% | +2,800 | New | +$614K |
|
|
PACW
102
DELISTED
PacWest Bancorp
PACW
| $600K | 0.37% | +13,200 | New | +$600K |
|
|
PMC
103
DELISTED
PharMerica Corporation
PMC
| $592K | 0.36% | +28,592 | New | +$592K |
|
|
CVA
104
DELISTED
Covanta Holding Corporation
CVA
| $591K | 0.36% | +26,844 | New | +$591K |
|
105
Acco Brands
ACCO
$362M
| $583K | 0.36% | +64,753 | New | +$583K |
|
106
Vail Resorts
MTN
$6.09B
| $582K | 0.36% | 6,387 +1,946 | +44% | +$177K |
|
107
Scorpio Tankers
STNG
$2.57B
| $579K | 0.36% | +66,643 | New | +$579K |
|
|
CKEC
108
DELISTED
Carmike Cinemas Inc
CKEC
| $566K | 0.35% | +21,549 | New | +$566K |
|
|
UNT
109
DELISTED
UNIT Corporation
UNT
| $556K | 0.34% | +16,308 | New | +$556K |
|
110
Halliburton
HAL
$19.4B
| $555K | 0.34% | +14,100 | New | +$555K |
|
111
Omnicell
OMCL
$1.5B
| $514K | 0.32% | +15,513 | New | +$514K |
|
112
Micron Technology
MU
$133B
| $511K | 0.31% | 14,600 -7,000 | -32% | -$245K |
|
113
United Airlines
UAL
$34B
| $504K | 0.31% | 7,531 -4,757 | -39% | -$318K |
|
114
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $500K | 0.31% | +3,080 | New | +$500K |
|
|
SWI
115
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $494K | 0.3% | +9,915 | New | +$494K |
|
116
Cummins
CMI
$54.9B
| $490K | 0.3% | +3,400 | New | +$490K |
|
117
Illinois Tool Works
ITW
$77.1B
| $490K | 0.3% | +5,177 | New | +$490K |
|
|
RAX
118
DELISTED
Rackspace Hosting Inc
RAX
| $489K | 0.3% | 10,452 +4,094 | +64% | +$192K |
|
119
Columbia Banking Systems
COLB
$5.63B
| $478K | 0.29% | +17,315 | New | +$478K |
|
120
Mastercard
MA
$538B
| $476K | 0.29% | +5,521 | New | +$476K |
|
121
Group 1 Automotive
GPI
$6.01B
| $470K | 0.29% | +5,249 | New | +$470K |
|
|
EFII
122
DELISTED
Electronics for Imaging
EFII
| $463K | 0.29% | +10,816 | New | +$463K |
|
123
Steven Madden
SHOO
$2.11B
| $458K | 0.28% | +14,391 | New | +$458K |
|
|
TIVO
124
DELISTED
TIVO INC
TIVO
| $439K | 0.27% | 37,064 +272 | +0.7% | +$3.22K |
|
125
Lamar Advertising Co
LAMR
$12.9B
| $438K | 0.27% | +8,166 | New | +$438K |
|