CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.08%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$445M
AUM Growth
-$66.3M
(-13%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
397
New
172
Increased
15
Reduced
18
Closed
192
Top Buys
| 1 |
Principal Financial Group
PFG
|
$7.11M |
| 2 |
FedEx
FDX
|
$7.04M |
| 3 |
Pfizer
PFE
|
$7.04M |
| 4 |
Boeing
BA
|
$6.98M |
| 5 |
Starbucks
SBUX
|
$6.98M |
Top Sells
| 1 |
H&R Block
HRB
|
$8.15M |
| 2 |
KeyCorp
KEY
|
$8.13M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$8.08M |
| 4 |
Cisco
CSCO
|
$8.07M |
| 5 |
Analog Devices
ADI
|
$8.07M |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Energy | 10.4% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDAS
151
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $641K | 0.14% |
+32,311
| New | +$641K |
|
|
PDCO
152
DELISTED
Patterson Companies, Inc.
PDCO
| $636K | 0.14% |
15,445
-1,734
| -10% | -$71.4K |
|
153
Progress Software
PRGS
$1.88B
| $632K | 0.14% |
24,452
-6,355
| -21% | -$164K |
|
|
NFX
154
DELISTED
Newfield Exploration
NFX
| $632K | 0.14% |
25,671
+5,041
| +24% | +$124K |
|
155
Henry Schein
HSIC
$8.42B
| $622K | 0.14% |
13,872
-10,182
| -42% | -$457K |
|
|
EFII
156
DELISTED
Electronics for Imaging
EFII
| $596K | 0.13% |
+15,376
| New | +$596K |
|
157
Hormel Foods
HRL
$14.1B
| $592K | 0.13% |
+26,194
| New | +$592K |
|
158
Wheaton Precious Metals
WPM
$47.3B
| $578K | 0.13% |
+28,646
| New | +$578K |
|
|
Y
159
DELISTED
Alleghany Corporation
Y
| $576K | 0.13% |
+1,441
| New | +$576K |
|
|
AVTA
160
DELISTED
Avantax, Inc. Common Stock
AVTA
| $571K | 0.13% |
+19,570
| New | +$571K |
|
161
Oceaneering
OII
$2.41B
| $565K | 0.13% |
7,157
-63,793
| -90% | -$5.04M |
|
162
HEICO
HEI
$44.8B
| $559K | 0.13% |
+23,557
| New | +$559K |
|
163
Loews
L
$20B
| $547K | 0.12% |
+11,330
| New | +$547K |
|
164
Ultrapar
UGP
$4.17B
| $539K | 0.12% |
+45,606
| New | +$539K |
|
165
Lennox International
LII
$20.3B
| $538K | 0.12% |
+6,321
| New | +$538K |
|
|
N
166
DELISTED
Netsuite Inc
N
| $531K | 0.12% |
+5,156
| New | +$531K |
|
|
FINL
167
DELISTED
Finish Line
FINL
| $527K | 0.12% |
+18,700
| New | +$527K |
|
|
AVP
168
DELISTED
Avon Products, Inc.
AVP
| $506K | 0.11% |
+29,394
| New | +$506K |
|
|
FLIR
169
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $500K | 0.11% |
+16,600
| New | +$500K |
|
|
ROSE
170
DELISTED
ROSETTA RESOURCES INC
ROSE
| $500K | 0.11% |
+10,400
| New | +$500K |
|
|
CLGX
171
DELISTED
Corelogic, Inc.
CLGX
| $497K | 0.11% |
+13,995
| New | +$497K |
|
172
Viatris
VTRS
$12.2B
| $479K | 0.11% |
+11,044
| New | +$479K |
|
173
Fastenal
FAST
$55.1B
| $467K | 0.11% |
+39,332
| New | +$467K |
|
174
International Flavors & Fragrances
IFF
$16.9B
| $465K | 0.1% |
+5,412
| New | +$465K |
|
175
MarketAxess Holdings
MKTX
$7.01B
| $447K | 0.1% |
+6,677
| New | +$447K |
|