CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.17%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$162M
AUM Growth
+$162M
(-17%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-22.57%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
338
New
158
Increased
16
Reduced
20
Closed
144
Top Buys
| 1 |
Asbury Automotive
ABG
|
$2.65M |
| 2 |
Expedia Group
EXPE
|
$2.63M |
| 3 |
General Dynamics
GD
|
$2.63M |
| 4 |
Lam Research
LRCX
|
$2.63M |
| 5 |
Dentsply Sirona
XRAY
|
$2.63M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.2M |
| 2 |
Intel
INTC
|
$3.2M |
| 3 |
WR
Westar Energy Inc
WR
|
$3.13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.12M |
| 5 |
Dollar General
DG
|
$3.12M |
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Healthcare | 10.39% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPS Commerce
SPSC
$4.09B
| $435K | 0.27% |
+7,686
| New | +$435K |
|
|
SLH
127
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $431K | 0.27% |
+8,427
| New | +$431K |
|
128
Sanmina
SANM
$6.21B
| $425K | 0.26% |
18,069
-66,534
| -79% | -$1.56M |
|
129
AutoNation
AN
$8.31B
| $424K | 0.26% |
+7,015
| New | +$424K |
|
130
Worthington Enterprises
WOR
$3.2B
| $420K | 0.26% |
13,948
+2,118
| +18% | +$63.8K |
|
|
HIBB
131
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $416K | 0.26% |
+8,600
| New | +$416K |
|
132
Williams Companies
WMB
$70.5B
| $409K | 0.25% |
+9,100
| New | +$409K |
|
|
ATW
133
DELISTED
Atwood Oceanics
ATW
| $409K | 0.25% |
+14,405
| New | +$409K |
|
134
Allegiant Air
ALGT
$1.21B
| $408K | 0.25% |
+2,716
| New | +$408K |
|
135
California Water Service
CWT
$2.77B
| $404K | 0.25% |
+16,416
| New | +$404K |
|
136
Eagle Materials
EXP
$7.27B
| $399K | 0.25% |
+5,250
| New | +$399K |
|
|
WOOF
137
DELISTED
VCA Inc.
WOOF
| $398K | 0.25% |
+8,170
| New | +$398K |
|
138
AerCap
AER
$22.2B
| $397K | 0.24% |
+10,215
| New | +$397K |
|
|
WX
139
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $394K | 0.24% |
11,692
-13,033
| -53% | -$439K |
|
140
Usana Health Sciences
USNA
$579M
| $387K | 0.24% |
+3,774
| New | +$387K |
|
141
Centene
CNC
$14.8B
| $384K | 0.24% |
+3,700
| New | +$384K |
|
142
Cigna
CI
$80.2B
| $383K | 0.24% |
3,725
-11,037
| -75% | -$1.13M |
|
143
Magna International
MGA
$12.7B
| $376K | 0.23% |
+3,463
| New | +$376K |
|
144
Canadian Natural Resources
CNQ
$65B
| $355K | 0.22% |
+11,500
| New | +$355K |
|
145
Gilead Sciences
GILD
$140B
| $353K | 0.22% |
+3,743
| New | +$353K |
|
146
Braskem
BAK
$1.31B
| $351K | 0.22% |
+27,175
| New | +$351K |
|
147
Astronics
ATRO
$1.3B
| $349K | 0.21% |
+6,313
| New | +$349K |
|
148
AeroVironment
AVAV
$11.9B
| $329K | 0.2% |
+12,075
| New | +$329K |
|
149
PNC Financial Services
PNC
$80.7B
| $328K | 0.2% |
+3,600
| New | +$328K |
|
|
ACHN
150
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $323K | 0.2% |
+26,402
| New | +$323K |
|