CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-8.04%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$195M
AUM Growth
+$195M
(-22%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-27.29%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
302
New
156
Increased
4
Reduced
20
Closed
122
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$3.2M |
| 2 |
Intel
INTC
|
$3.2M |
| 3 |
BorgWarner
BWA
|
$3.16M |
| 4 |
WR
Westar Energy Inc
WR
|
$3.13M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.12M |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.02M |
| 2 |
TJX Companies
TJX
|
$3.97M |
| 3 |
Analog Devices
ADI
|
$3.97M |
| 4 |
Whirlpool
WHR
|
$3.96M |
| 5 |
Oracle
ORCL
|
$3.95M |
Sector Composition
| 1 | Consumer Discretionary | 18.88% |
| 2 | Technology | 18.06% |
| 3 | Industrials | 13.26% |
| 4 | Financials | 10.44% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
126
DELISTED
POLYCOM INC
PLCM
| $475K | 0.24% |
38,683
-111,227
| -74% | -$1.37M |
|
127
Neogen
NEOG
$1.24B
| $474K | 0.24% |
+11,991
| New | +$474K |
|
|
MINI
128
DELISTED
Mobile Mini Inc
MINI
| $474K | 0.24% |
+13,544
| New | +$474K |
|
|
TIVO
129
DELISTED
TIVO INC
TIVO
| $471K | 0.24% |
+36,792
| New | +$471K |
|
130
Itaú Unibanco
ITUB
$74.8B
| $469K | 0.24% |
+33,784
| New | +$469K |
|
131
Baytex Energy
BTE
$1.73B
| $468K | 0.24% |
+12,361
| New | +$468K |
|
|
ELGX
132
DELISTED
Endologix Inc
ELGX
| $457K | 0.23% |
+43,099
| New | +$457K |
|
133
Worthington Enterprises
WOR
$3.2B
| $440K | 0.23% |
+11,830
| New | +$440K |
|
|
SAFM
134
DELISTED
Sanderson Farms Inc
SAFM
| $439K | 0.22% |
+4,996
| New | +$439K |
|
135
TransDigm Group
TDG
$72B
| $425K | 0.22% |
+2,307
| New | +$425K |
|
|
ICON
136
DELISTED
Iconix Brand Group, Inc.
ICON
| $414K | 0.21% |
+11,217
| New | +$414K |
|
137
Heartland Express
HTLD
$653M
| $402K | 0.21% |
16,772
-642
| -4% | -$15.4K |
|
138
Mine Safety
MSA
$6.62B
| $402K | 0.21% |
+8,133
| New | +$402K |
|
|
MDCO
139
DELISTED
Medicines Co
MDCO
| $394K | 0.2% |
+17,647
| New | +$394K |
|
140
8x8 Inc
EGHT
$270M
| $392K | 0.2% |
+58,753
| New | +$392K |
|
141
Atmos Energy
ATO
$26.5B
| $386K | 0.2% |
+8,100
| New | +$386K |
|
142
Vail Resorts
MTN
$5.91B
| $385K | 0.2% |
+4,441
| New | +$385K |
|
|
HOS
143
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $384K | 0.2% |
+11,739
| New | +$384K |
|
|
GRA
144
DELISTED
W.R. Grace & Co.
GRA
| $382K | 0.2% |
+4,200
| New | +$382K |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $374K | 0.19% |
+2,900
| New | +$374K |
|
146
Universal Corp
UVV
$1.37B
| $370K | 0.19% |
+8,331
| New | +$370K |
|
147
Comstock Resources
CRK
$4.63B
| $365K | 0.19% |
+19,600
| New | +$365K |
|
148
Ternium
TX
$6.63B
| $362K | 0.19% |
+15,061
| New | +$362K |
|
149
Agnico Eagle Mines
AEM
$74.7B
| $357K | 0.18% |
12,300
-9,769
| -44% | -$284K |
|
150
Banco Bradesco
BBD
$31.9B
| $348K | 0.18% |
+24,400
| New | +$348K |
|