CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.71%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$38.6M
AUM Growth
+$38.6M
(+19%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
246
New
115
Increased
16
Reduced
10
Closed
105
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$568K |
| 2 |
Avnet
AVT
|
$503K |
| 3 |
General Mills
GIS
|
$498K |
| 4 |
Texas Instruments
TXN
|
$498K |
| 5 |
KeyCorp
KEY
|
$497K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$513K |
| 2 |
Bank of New York Mellon
BK
|
$511K |
| 3 |
Microchip Technology
MCHP
|
$491K |
| 4 |
Selective Insurance
SIGI
|
$476K |
| 5 |
Medtronic
MDT
|
$469K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.2% |
| 5 | Materials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
101
DELISTED
Scana
SCG
| $209K | 0.54% |
+3,195
| New | +$209K |
|
102
Future Fuel
FF
$176M
| $208K | 0.54% |
+14,638
| New | +$208K |
|
103
TTM Technologies
TTMI
$4.78B
| $208K | 0.54% |
12,912
+414
| +3% | +$6.67K |
|
|
RTEC
104
DELISTED
Rudolph Technologies Inc
RTEC
| $207K | 0.54% |
+9,247
| New | +$207K |
|
105
Zions Bancorporation
ZION
$8.48B
| $206K | 0.53% |
+4,900
| New | +$206K |
|
106
CGI
GIB
$21.5B
| $205K | 0.53% |
+4,267
| New | +$205K |
|
107
ONE Gas
OGS
$4.52B
| $204K | 0.53% |
3,021
-517
| -15% | -$34.9K |
|
108
United Therapeutics
UTHR
$17.7B
| $204K | 0.53% |
+1,504
| New | +$204K |
|
109
Tyson Foods
TSN
$20B
| $203K | 0.53% |
+3,288
| New | +$203K |
|
110
Baidu
BIDU
$33.1B
| $202K | 0.52% |
+1,171
| New | +$202K |
|
111
Range Resources
RRC
$8.18B
| $202K | 0.52% |
+6,956
| New | +$202K |
|
112
LG Display
LPL
$4.43B
| $200K | 0.52% |
+14,666
| New | +$200K |
|
|
AVX
113
DELISTED
AVX Corporation
AVX
| $196K | 0.51% |
+11,991
| New | +$196K |
|
114
RCI Hospitality Holdings
RICK
$312M
| $175K | 0.45% |
+10,079
| New | +$175K |
|
115
Evertec
EVTC
$2.2B
| $171K | 0.44% |
+10,753
| New | +$171K |
|
116
Arbor Realty Trust
ABR
$2.28B
| $170K | 0.44% |
+20,250
| New | +$170K |
|
117
Extreme Networks
EXTR
$2.87B
| $169K | 0.44% |
+22,552
| New | +$169K |
|
|
REGI
118
DELISTED
Renewable Energy Group, Inc.
REGI
| $168K | 0.43% |
16,069
-8,822
| -35% | -$92.2K |
|
119
Corcept Therapeutics
CORT
$7.52B
| $160K | 0.41% |
14,613
-1,498
| -9% | -$16.4K |
|
120
FormFactor
FORM
$2.19B
| $158K | 0.41% |
+13,303
| New | +$158K |
|
|
AMRI
121
DELISTED
Albany Molecular Research Inc
AMRI
| $158K | 0.41% |
+11,238
| New | +$158K |
|
122
Cross Country Healthcare
CCRN
$420M
| $157K | 0.41% |
+10,929
| New | +$157K |
|
|
WLL
123
DELISTED
Whiting Petroleum Corporation
WLL
| $155K | 0.4% |
+16,361
| New | +$155K |
|
124
Adecoagro
AGRO
$830M
| $150K | 0.39% |
+13,046
| New | +$150K |
|
125
Consolidated Water Co
CWCO
$519M
| $144K | 0.37% |
+12,392
| New | +$144K |
|