CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+0.56%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$249M
AUM Growth
-$196M
(-44%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-78.63%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
356
New
151
Increased
15
Reduced
27
Closed
163
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$4.05M |
| 2 |
Jack Henry & Associates
JKHY
|
$4.02M |
| 3 |
National Fuel Gas
NFG
|
$4M |
| 4 |
EQT Corp
EQT
|
$3.99M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$3.98M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$7.11M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$7.06M |
| 3 |
Pfizer
PFE
|
$7.04M |
| 4 |
Boeing
BA
|
$6.98M |
| 5 |
Starbucks
SBUX
|
$6.98M |
Sector Composition
| 1 | Industrials | 20.88% |
| 2 | Energy | 15.39% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jack in the Box
JACK
$348M
| $525K | 0.21% |
+8,915
| New | +$525K |
|
127
AutoZone
AZO
$70.4B
| $516K | 0.21% |
+961
| New | +$516K |
|
128
Southern Copper
SCCO
$80.4B
| $515K | 0.21% |
+18,587
| New | +$515K |
|
129
F5
FFIV
$17.9B
| $509K | 0.2% |
+4,772
| New | +$509K |
|
130
Best Buy
BBY
$16.1B
| $506K | 0.2% |
19,169
-83,622
| -81% | -$2.21M |
|
|
CTCM
131
DELISTED
CTC MEDIA INC COM STK
CTCM
| $500K | 0.2% |
+54,288
| New | +$500K |
|
132
Centene
CNC
$14.1B
| $500K | 0.2% |
+32,112
| New | +$500K |
|
|
EFII
133
DELISTED
Electronics for Imaging
EFII
| $497K | 0.2% |
11,478
-3,898
| -25% | -$169K |
|
|
CNQR
134
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $495K | 0.2% |
+5,000
| New | +$495K |
|
|
ROC
135
DELISTED
ROCKWOOD HLDGS INC
ROC
| $485K | 0.2% |
+6,515
| New | +$485K |
|
136
Diana Shipping
DSX
$190M
| $471K | 0.19% |
+56,157
| New | +$471K |
|
137
AstraZeneca
AZN
$255B
| $467K | 0.19% |
+14,400
| New | +$467K |
|
138
G-III Apparel Group
GIII
$1.17B
| $444K | 0.18% |
+12,398
| New | +$444K |
|
139
Strategy Inc Common Stock Class A
MSTR
$91.3B
| $443K | 0.18% |
38,430
-44,470
| -54% | -$513K |
|
140
RPC Inc
RES
$1.04B
| $442K | 0.18% |
+21,624
| New | +$442K |
|
|
KOG
141
DELISTED
KODIAK OIL & GAS CORP
KOG
| $435K | 0.18% |
+35,796
| New | +$435K |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $420K | 0.17% |
+5,600
| New | +$420K |
|
143
Fiserv
FI
$74.1B
| $407K | 0.16% |
+14,352
| New | +$407K |
|
|
IDTI
144
DELISTED
Integrated Device Technology I
IDTI
| $397K | 0.16% |
32,498
-59,471
| -65% | -$727K |
|
145
Synopsys
SNPS
$110B
| $380K | 0.15% |
+9,886
| New | +$380K |
|
|
UIL
146
DELISTED
UIL HOLDINGS
UIL
| $379K | 0.15% |
+10,288
| New | +$379K |
|
147
Globe Life
GL
$11.4B
| $378K | 0.15% |
+7,211
| New | +$378K |
|
148
PG&E
PCG
$33.5B
| $376K | 0.15% |
+8,700
| New | +$376K |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $375K | 0.15% |
+11,724
| New | +$375K |
|
|
LORL
150
DELISTED
Loral Space and Communications, Inc.
LORL
| $368K | 0.15% |
+5,196
| New | +$368K |
|