CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.87%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$37.1M
AUM Growth
+$37.1M
(+88%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
46.14%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
208
New
120
Increased
14
Reduced
8
Closed
66
Top Buys
| 1 |
Texas Instruments
TXN
|
$572K |
| 2 |
Arrow Electronics
ARW
|
$571K |
| 3 |
Huntington Ingalls Industries
HII
|
$553K |
| 4 |
American Electric Power
AEP
|
$527K |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$526K |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$548K |
| 2 |
Everest Group
EG
|
$509K |
| 3 |
Commercial Metals
CMC
|
$469K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$425K |
| 5 |
Cheesecake Factory
CAKE
|
$423K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Industrials | 11.81% |
| 5 | Materials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
101
DELISTED
Superior Energy Services, Inc.
SPN
| $181K | 0.49% |
+10,102
| New | +$181K |
|
|
KCG
102
DELISTED
KCG Holdings, Inc.
KCG
| $180K | 0.48% |
+11,560
| New | +$180K |
|
|
JCP
103
DELISTED
J.C. Penney Company, Inc.
JCP
| $180K | 0.48% |
+19,478
| New | +$180K |
|
|
VCRA
104
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $179K | 0.48% |
+10,579
| New | +$179K |
|
105
Future Fuel
FF
$176M
| $176K | 0.47% |
+15,622
| New | +$176K |
|
106
Sterling Infrastructure
STRL
$8.33B
| $172K | 0.46% |
22,184
+11,695
| +111% | +$90.7K |
|
|
BCOV
107
DELISTED
Brightcove, Inc.
BCOV
| $171K | 0.46% |
+13,116
| New | +$171K |
|
108
Acco Brands
ACCO
$354M
| $168K | 0.45% |
+17,430
| New | +$168K |
|
109
Wabash National
WNC
$451M
| $164K | 0.44% |
+11,535
| New | +$164K |
|
110
Coeur Mining
CDE
$8.98B
| $163K | 0.44% |
13,803
-5,358
| -28% | -$63.3K |
|
111
Builders FirstSource
BLDR
$15.1B
| $156K | 0.42% |
+13,579
| New | +$156K |
|
|
LIOX
112
DELISTED
Lionbridge Technologies
LIOX
| $152K | 0.41% |
30,425
+13,145
| +76% | +$65.7K |
|
113
FormFactor
FORM
$2.19B
| $151K | 0.41% |
+13,919
| New | +$151K |
|
114
PENN Entertainment
PENN
$2.86B
| $150K | 0.4% |
11,046
-24,611
| -69% | -$334K |
|
|
SHYF
115
DELISTED
The Shyft Group
SHYF
| $149K | 0.4% |
+15,591
| New | +$149K |
|
|
ERF
116
DELISTED
Enerplus Corporation
ERF
| $142K | 0.38% |
+22,190
| New | +$142K |
|
117
Codexis
CDXS
$218M
| $140K | 0.38% |
+31,619
| New | +$140K |
|
118
Corcept Therapeutics
CORT
$7.52B
| $139K | 0.37% |
21,446
+5,652
| +36% | +$36.6K |
|
|
SPPI
119
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $138K | 0.37% |
29,596
+6,146
| +26% | +$28.7K |
|
|
PZE
120
DELISTED
Petrobras Argentina S A
PZE
| $133K | 0.36% |
20,233
+1,749
| +9% | +$11.5K |
|
|
KG
121
Kestrel Group, Ltd.
KG
$198M
| $131K | 0.35% |
+10,332
| New | +$131K |
|
122
Rambus
RMBS
$7.93B
| $131K | 0.35% |
+10,511
| New | +$131K |
|
|
SAFE
123
Safehold
SAFE
$1.16B
| $127K | 0.34% |
+11,847
| New | +$127K |
|
|
IXYS
124
DELISTED
IXYS Corp
IXYS
| $126K | 0.34% |
+10,484
| New | +$126K |
|
125
Celestica
CLS
$24.4B
| $123K | 0.33% |
+11,368
| New | +$123K |
|