CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.08%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$445M
AUM Growth
-$66.3M
(-13%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
397
New
172
Increased
15
Reduced
18
Closed
192
Top Buys
| 1 |
Principal Financial Group
PFG
|
$7.11M |
| 2 |
FedEx
FDX
|
$7.04M |
| 3 |
Pfizer
PFE
|
$7.04M |
| 4 |
Boeing
BA
|
$6.98M |
| 5 |
Starbucks
SBUX
|
$6.98M |
Top Sells
| 1 |
H&R Block
HRB
|
$8.15M |
| 2 |
KeyCorp
KEY
|
$8.13M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$8.08M |
| 4 |
Cisco
CSCO
|
$8.07M |
| 5 |
Analog Devices
ADI
|
$8.07M |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Energy | 10.4% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$127B
| $980K | 0.22% |
+55,434
| New | +$980K |
|
127
Arrow Electronics
ARW
$6.54B
| $958K | 0.22% |
+17,651
| New | +$958K |
|
128
Cracker Barrel
CBRL
$1.18B
| $957K | 0.22% |
+8,696
| New | +$957K |
|
|
IDTI
129
DELISTED
Integrated Device Technology I
IDTI
| $936K | 0.21% |
+91,969
| New | +$936K |
|
|
CKH
130
DELISTED
Seacor Holdings Inc.
CKH
| $924K | 0.21% |
+10,474
| New | +$924K |
|
131
Ecolab
ECL
$78B
| $897K | 0.2% |
+8,605
| New | +$897K |
|
132
Monolithic Power Systems
MPWR
$41B
| $885K | 0.2% |
+25,524
| New | +$885K |
|
|
WGL
133
DELISTED
Wgl Holdings
WGL
| $885K | 0.2% |
+22,087
| New | +$885K |
|
134
Charles Schwab
SCHW
$168B
| $884K | 0.2% |
+33,996
| New | +$884K |
|
135
Service Corp International
SCI
$10.9B
| $879K | 0.2% |
48,491
-119,525
| -71% | -$2.17M |
|
|
SRCL
136
DELISTED
Stericycle Inc
SRCL
| $839K | 0.19% |
7,219
-707
| -9% | -$82.2K |
|
|
ACAT
137
DELISTED
Arctic Cat Inc
ACAT
| $832K | 0.19% |
14,603
+9,955
| +214% | +$567K |
|
138
United Therapeutics
UTHR
$17.5B
| $780K | 0.18% |
+6,900
| New | +$780K |
|
139
Cheniere Energy
LNG
$51.1B
| $767K | 0.17% |
17,795
-30,205
| -63% | -$1.3M |
|
140
Tapestry
TPR
$21.5B
| $748K | 0.17% |
+13,325
| New | +$748K |
|
141
Manhattan Associates
MANH
$12.9B
| $737K | 0.17% |
+25,108
| New | +$737K |
|
142
Nice
NICE
$8.66B
| $724K | 0.16% |
+17,667
| New | +$724K |
|
|
SUNE
143
DELISTED
SUNEDISON, INC COM
SUNE
| $707K | 0.16% |
+54,189
| New | +$707K |
|
144
AGCO
AGCO
$8.22B
| $704K | 0.16% |
+11,900
| New | +$704K |
|
|
BGC
145
DELISTED
General Cable Corporation
BGC
| $697K | 0.16% |
+23,691
| New | +$697K |
|
146
Quest Diagnostics
DGX
$20.3B
| $691K | 0.16% |
+12,900
| New | +$691K |
|
147
Global Payments
GPN
$21.2B
| $678K | 0.15% |
+20,878
| New | +$678K |
|
148
BioMarin Pharmaceuticals
BMRN
$11.1B
| $675K | 0.15% |
9,597
-21,203
| -69% | -$1.49M |
|
149
Albemarle
ALB
$9.6B
| $659K | 0.15% |
+10,395
| New | +$659K |
|
|
WDR
150
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $656K | 0.15% |
+10,079
| New | +$656K |
|