CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+3.71%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$38.6M
AUM Growth
+$6.27M
(+19%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
246
New
115
Increased
16
Reduced
10
Closed
105
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$568K |
| 2 |
Avnet
AVT
|
$503K |
| 3 |
General Mills
GIS
|
$498K |
| 4 |
Texas Instruments
TXN
|
$498K |
| 5 |
KeyCorp
KEY
|
$497K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$513K |
| 2 |
Bank of New York Mellon
BK
|
$511K |
| 3 |
Microchip Technology
MCHP
|
$491K |
| 4 |
Selective Insurance
SIGI
|
$476K |
| 5 |
Medtronic
MDT
|
$469K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.2% |
| 5 | Materials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BRF SA
BRFS
$5.88B
| $138K | 0.36% |
+11,293
| New | +$138K |
|
127
NMI Holdings
NMIH
$3.11B
| $132K | 0.34% |
11,597
-12,927
| -53% | -$147K |
|
|
AUO
128
DELISTED
AU Optronics Corp
AUO
| $130K | 0.34% |
+34,088
| New | +$130K |
|
|
XCRA
129
DELISTED
Xcerra Corporation
XCRA
| $127K | 0.33% |
+14,271
| New | +$127K |
|
|
JE
130
DELISTED
Just Energy Group Inc
JE
| $126K | 0.33% |
609
+191
| +46% | +$39.5K |
|
|
EMKR
131
DELISTED
Emcore Corp
EMKR
| $124K | 0.32% |
+1,377
| New | +$124K |
|
|
ENZ
132
DELISTED
Enzo Biochem, Inc.
ENZ
| $120K | 0.31% |
14,325
+2,812
| +24% | +$23.6K |
|
133
Ceco Environmental
CECO
$1.72B
| $118K | 0.31% |
+11,196
| New | +$118K |
|
134
NeoGenomics
NEO
$1.04B
| $118K | 0.31% |
15,009
+1,419
| +10% | +$11.2K |
|
135
Axogen
AXGN
$709M
| $116K | 0.3% |
11,055
+341
| +3% | +$3.58K |
|
136
A10 Networks
ATEN
$1.29B
| $107K | 0.28% |
+11,680
| New | +$107K |
|
|
JIVE
137
DELISTED
Jive Software, Inc.
JIVE
| $93K | 0.24% |
+21,654
| New | +$93K |
|
|
WPG
138
DELISTED
Washington Prime Group Inc.
WPG
| $92K | 0.24% |
+1,182
| New | +$92K |
|
|
TLGT
139
DELISTED
Teligent, Inc
TLGT
| $88K | 0.23% |
+1,132
| New | +$88K |
|
140
AudioCodes
AUDC
$275M
| $79K | 0.2% |
+11,306
| New | +$79K |
|
|
ZIXI
141
DELISTED
Zix Corporation
ZIXI
| $48K | 0.12% |
+10,023
| New | +$48K |
|
142
Emergent Biosolutions
EBS
$407M
| – | – |
-6,434
| Closed | -$211K |
|
143
Ecopetrol
EC
$18.6B
| – | – |
-10,865
| Closed | -$98K |
|
144
Edison International
EIX
$21B
| – | – |
-2,998
| Closed | -$216K |
|
145
ESCO Technologies
ESE
$5.25B
| – | – |
-3,599
| Closed | -$204K |
|
146
Exact Sciences
EXAS
$9.73B
| – | – |
-13,100
| Closed | -$175K |
|
147
Ford
F
$46.5B
| – | – |
-22,449
| Closed | -$272K |
|
148
Diamondback Energy
FANG
$41.3B
| – | – |
-2,897
| Closed | -$293K |
|
149
Fluor
FLR
$6.7B
| – | – |
-4,506
| Closed | -$237K |
|
|
ACRE
150
Ares Commercial Real Estate
ACRE
$276M
| – | – |
-15,347
| Closed | -$211K |
|