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 | |
|---|---|---|---|---|---|---|
|
SYT
101
DELISTED
Syngenta Ag
SYT
| $511K | 0.34% | 8,006 +3,306 | +70% | +$211K |
|
102
DTE Energy
DTE
$28.4B
| $506K | 0.34% | +6,300 | New | +$506K |
|
103
BGC Group
BGC
$4.65B
| $505K | 0.34% | 61,486 -31,575 | -34% | -$259K |
|
104
Eagle Materials
EXP
$7.49B
| $502K | 0.33% | +7,332 | New | +$502K |
|
|
CSOD
105
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $502K | 0.33% | +15,197 | New | +$502K |
|
106
Skechers
SKX
$9.48B
| $501K | 0.33% | +3,738 | New | +$501K |
|
|
ANDV
107
DELISTED
Andeavor
ANDV
| $492K | 0.33% | +5,064 | New | +$492K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $489K | 0.33% | +5,010 | New | +$489K |
|
109
BioMarin Pharmaceuticals
BMRN
$11.2B
| $483K | 0.32% | +4,589 | New | +$483K |
|
110
Yum! Brands
YUM
$40.8B
| $483K | 0.32% | +6,038 | New | +$483K |
|
111
Carter's
CRI
$1.04B
| $474K | 0.32% | +5,230 | New | +$474K |
|
112
Teva Pharmaceuticals
TEVA
$21.1B
| $474K | 0.32% | +8,400 | New | +$474K |
|
|
AAWW
113
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $465K | 0.31% | 13,442 +2,540 | +23% | +$87.9K |
|
|
KNGT
114
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $461K | 0.31% | 19,200 -12,898 | -40% | -$310K |
|
115
General Mills
GIS
$26.4B
| $458K | 0.31% | +8,155 | New | +$458K |
|
116
Kohl's
KSS
$1.69B
| $453K | 0.3% | 9,783 -9,590 | -50% | -$444K |
|
117
Wabash National
WNC
$454M
| $453K | 0.3% | 42,754 -109,632 | -72% | -$1.16M |
|
118
Pricesmart
PSMT
$3.3B
| $441K | 0.29% | +5,707 | New | +$441K |
|
|
SNP
119
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $441K | 0.29% | +7,174 | New | +$441K |
|
120
Delek US
DK
$1.67B
| $436K | 0.29% | +15,738 | New | +$436K |
|
121
WESCO International
WCC
$10.7B
| $435K | 0.29% | +9,354 | New | +$435K |
|
122
Brown-Forman Class A
BF.A
$14.3B
| $433K | 0.29% | +4,045 | New | +$433K |
|
123
PLDT
PHI
$4.42B
| $431K | 0.29% | +9,336 | New | +$431K |
|
124
Forward Air
FWRD
$925M
| $429K | 0.29% | +10,347 | New | +$429K |
|
125
Service Corp International
SCI
$11.1B
| $429K | 0.29% | +15,834 | New | +$429K |
|