CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-15.41%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$150M
AUM Growth
+$33M
(+28%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
25.5%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
422
New
280
Increased
10
Reduced
23
Closed
109
Top Buys
| 1 |
Macy's
M
|
$2.44M |
| 2 |
Alliant Energy
LNT
|
$2.43M |
| 3 |
ABM Industries
ABM
|
$2.42M |
| 4 |
Televisa
TV
|
$2.4M |
| 5 |
MGIC Investment
MTG
|
$2.14M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.9M |
| 2 |
Automatic Data Processing
ADP
|
$1.89M |
| 3 |
Lowe's Companies
LOW
|
$1.89M |
| 4 |
Air Products & Chemicals
APD
|
$1.89M |
| 5 |
Emerson Electric
EMR
|
$1.88M |
Sector Composition
| 1 | Industrials | 17.88% |
| 2 | Technology | 14.5% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Utilities | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wolverine World Wide
WWW
$2.6B
| $429K | 0.29% |
+19,846
| New | +$429K |
|
127
AB InBev
BUD
$116B
| $423K | 0.28% |
+3,980
| New | +$423K |
|
128
World Kinect Corp
WKC
$1.49B
| $418K | 0.28% |
11,681
-7,906
| -40% | -$283K |
|
|
ENLC
129
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $415K | 0.28% |
+22,682
| New | +$415K |
|
130
Radian Group
RDN
$4.79B
| $406K | 0.27% |
+25,499
| New | +$406K |
|
131
Pitney Bowes
PBI
$2.11B
| $402K | 0.27% |
+20,237
| New | +$402K |
|
|
PF
132
DELISTED
Pinnacle Foods, Inc.
PF
| $401K | 0.27% |
+9,570
| New | +$401K |
|
133
Telus
TU
$25B
| $399K | 0.27% |
+25,288
| New | +$399K |
|
134
Progress Software
PRGS
$1.9B
| $398K | 0.27% |
+15,418
| New | +$398K |
|
135
Sasol
SSL
$4.4B
| $398K | 0.27% |
+14,320
| New | +$398K |
|
|
ANK
136
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $393K | 0.26% |
+5,310
| New | +$393K |
|
137
Open Text
OTEX
$8.51B
| $392K | 0.26% |
17,502
-37,570
| -68% | -$841K |
|
138
Flex
FLEX
$20.6B
| $387K | 0.26% |
+48,715
| New | +$387K |
|
|
HOLI
139
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $382K | 0.25% |
+21,862
| New | +$382K |
|
|
SWI
140
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $379K | 0.25% |
+9,650
| New | +$379K |
|
141
Alaska Air
ALK
$7.24B
| $378K | 0.25% |
+4,753
| New | +$378K |
|
142
Trex
TREX
$6.68B
| $374K | 0.25% |
+44,844
| New | +$374K |
|
143
Western Union
WU
$2.82B
| $374K | 0.25% |
20,344
-65,813
| -76% | -$1.21M |
|
144
Timken Company
TKR
$5.39B
| $373K | 0.25% |
13,558
-13,670
| -50% | -$376K |
|
145
Kosmos Energy
KOS
$823M
| $372K | 0.25% |
+66,646
| New | +$372K |
|
146
Regis Corp
RGS
$54.8M
| $372K | 0.25% |
+1,421
| New | +$372K |
|
147
Leidos
LDOS
$22.9B
| $371K | 0.25% |
+8,991
| New | +$371K |
|
|
N
148
DELISTED
Netsuite Inc
N
| $370K | 0.25% |
+4,410
| New | +$370K |
|
149
Sherwin-Williams
SHW
$91.2B
| $368K | 0.25% |
+4,962
| New | +$368K |
|
150
Jazz Pharmaceuticals
JAZZ
$7.77B
| $366K | 0.24% |
+2,755
| New | +$366K |
|