CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+8.5%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$32.4M
AUM Growth
+$32.4M
(-13%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
245
New
103
Increased
10
Reduced
18
Closed
114
Top Buys
| 1 |
IDEX
IEX
|
$529K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$513K |
| 3 |
Bank of New York Mellon
BK
|
$511K |
| 4 |
Selective Insurance
SIGI
|
$476K |
| 5 |
Medtronic
MDT
|
$469K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$572K |
| 2 |
Arrow Electronics
ARW
|
$571K |
| 3 |
Huntington Ingalls Industries
HII
|
$553K |
| 4 |
American Electric Power
AEP
|
$527K |
| 5 |
Henry Schein
HSIC
|
$518K |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Industrials | 13.08% |
| 3 | Healthcare | 12.77% |
| 4 | Technology | 11.16% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exact Sciences
EXAS
$9.33B
| $175K | 0.54% |
+13,100
| New | +$175K |
|
|
MITT
102
AG Mortgage Investment Trust
MITT
$245M
| $173K | 0.53% |
+10,109
| New | +$173K |
|
103
TTM Technologies
TTMI
$4.78B
| $170K | 0.53% |
12,498
-24,756
| -66% | -$337K |
|
104
Celestica
CLS
$24.4B
| $154K | 0.48% |
12,954
+1,586
| +14% | +$18.9K |
|
|
ELOS
105
DELISTED
Syneron Medical Ltd
ELOS
| $149K | 0.46% |
17,716
+7,468
| +73% | +$62.8K |
|
|
AKS
106
DELISTED
AK Steel Holding Corp.
AKS
| $148K | 0.46% |
14,504
-7,508
| -34% | -$76.6K |
|
107
Perdoceo Education
PRDO
$2.14B
| $144K | 0.44% |
14,302
-150
| -1% | -$1.51K |
|
|
LAYN
108
DELISTED
Layne Christensen Co
LAYN
| $136K | 0.42% |
+12,500
| New | +$136K |
|
109
Ultra Clean Holdings
UCTT
$1.06B
| $134K | 0.41% |
+13,858
| New | +$134K |
|
110
OraSure Technologies
OSUR
$230M
| $130K | 0.4% |
+14,842
| New | +$130K |
|
111
BlackBerry
BB
$2.24B
| $128K | 0.4% |
18,611
-26,977
| -59% | -$186K |
|
112
Cytokinetics
CYTK
$5.98B
| $128K | 0.4% |
+10,500
| New | +$128K |
|
|
MDR
113
DELISTED
McDermott International
MDR
| $127K | 0.39% |
17,124
-5,472
| -24% | -$40.6K |
|
114
Transportadora de Gas del Sur
TGS
$3.83B
| $125K | 0.39% |
+13,900
| New | +$125K |
|
115
SiriusPoint
SPNT
$2.21B
| $120K | 0.37% |
+10,382
| New | +$120K |
|
116
Corcept Therapeutics
CORT
$7.52B
| $117K | 0.36% |
16,111
-5,335
| -25% | -$38.7K |
|
117
NeoGenomics
NEO
$1.06B
| $116K | 0.36% |
13,590
-1,013
| -7% | -$8.65K |
|
|
OCLR
118
DELISTED
Oclaro Inc.
OCLR
| $109K | 0.34% |
+12,230
| New | +$109K |
|
|
CSLT
119
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $100K | 0.31% |
+20,221
| New | +$100K |
|
120
Ecopetrol
EC
$18.6B
| $98K | 0.3% |
+10,865
| New | +$98K |
|
121
Arcos Dorados Holdings
ARCO
$1.44B
| $96K | 0.3% |
+17,837
| New | +$96K |
|
122
Axogen
AXGN
$718M
| $96K | 0.3% |
+10,714
| New | +$96K |
|
|
JCP
123
DELISTED
J.C. Penney Company, Inc.
JCP
| $92K | 0.28% |
11,120
-8,358
| -43% | -$69.1K |
|
|
AAV
124
DELISTED
Advantage Oil & Gas Ltd
AAV
| $85K | 0.26% |
+12,557
| New | +$85K |
|
125
Sumitomo Mitsui Financial
SMFG
$103B
| $82K | 0.25% |
+10,782
| New | +$82K |
|