CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+0.32%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$108M
AUM Growth
+$108M
(+178%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
63.4%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
399
New
258
Increased
39
Reduced
18
Closed
84
Top Buys
| 1 |
PG&E
PCG
|
$1.57M |
| 2 |
Universal Health Services
UHS
|
$1.43M |
| 3 |
Automatic Data Processing
ADP
|
$1.34M |
| 4 |
Biogen
BIIB
|
$947K |
| 5 |
SHPG
Shire pic
SHPG
|
$911K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$568K |
| 2 |
Avnet
AVT
|
$503K |
| 3 |
General Mills
GIS
|
$498K |
| 4 |
KeyCorp
KEY
|
$497K |
| 5 |
IDEX
IEX
|
$496K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 13.53% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Koppers
KOP
$554M
| $314K | 0.29% |
8,684
-954
| -10% | -$34.5K |
|
127
TTM Technologies
TTMI
$4.78B
| $314K | 0.29% |
18,077
+5,165
| +40% | +$89.7K |
|
128
Omega Healthcare
OHI
$12.5B
| $313K | 0.29% |
+9,491
| New | +$313K |
|
|
CPLA
129
DELISTED
Capella Education Company
CPLA
| $313K | 0.29% |
+3,657
| New | +$313K |
|
130
FirstEnergy
FE
$25.1B
| $312K | 0.29% |
10,706
+3,947
| +58% | +$115K |
|
131
Danaher
DHR
$143B
| $311K | 0.29% |
+4,153
| New | +$311K |
|
132
Pinnacle West Capital
PNW
$10.6B
| $311K | 0.29% |
+3,656
| New | +$311K |
|
133
Gilead Sciences
GILD
$140B
| $310K | 0.29% |
+4,374
| New | +$310K |
|
134
Spectrum Brands
SPB
$1.32B
| $310K | 0.29% |
+2,479
| New | +$310K |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $310K | 0.29% |
+5,451
| New | +$310K |
|
136
Ionis Pharmaceuticals
IONS
$9.64B
| $308K | 0.29% |
+6,059
| New | +$308K |
|
137
Advanced Energy
AEIS
$5.48B
| $307K | 0.29% |
+4,751
| New | +$307K |
|
138
Bank of Montreal
BMO
$88.5B
| $307K | 0.29% |
+4,176
| New | +$307K |
|
139
TriNet
TNET
$3.46B
| $307K | 0.29% |
+9,391
| New | +$307K |
|
140
Cabot Corp
CBT
$4.28B
| $306K | 0.28% |
+5,721
| New | +$306K |
|
141
CBIZ
CBZ
$3.46B
| $306K | 0.28% |
+20,407
| New | +$306K |
|
142
Reliance Steel & Aluminium
RS
$15.2B
| $302K | 0.28% |
+4,141
| New | +$302K |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $302K | 0.28% |
+1,991
| New | +$302K |
|
144
Cisco
CSCO
$268B
| $301K | 0.28% |
+9,623
| New | +$301K |
|
|
MGLN
145
DELISTED
Magellan Health Services, Inc.
MGLN
| $301K | 0.28% |
4,132
-1,001
| -20% | -$72.9K |
|
146
Skywest
SKYW
$4.85B
| $300K | 0.28% |
+8,541
| New | +$300K |
|
147
TTEC Holdings
TTEC
$180M
| $298K | 0.28% |
+7,296
| New | +$298K |
|
148
ESCO Technologies
ESE
$5.2B
| $296K | 0.28% |
+4,956
| New | +$296K |
|
|
VR
149
DELISTED
Validus Hold Ltd
VR
| $296K | 0.28% |
+5,696
| New | +$296K |
|
|
HT
150
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $294K | 0.27% |
+15,877
| New | +$294K |
|