CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+0.56%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$249M
AUM Growth
-$196M
(-44%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-78.63%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
356
New
151
Increased
15
Reduced
27
Closed
163
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$4.05M |
| 2 |
Jack Henry & Associates
JKHY
|
$4.02M |
| 3 |
National Fuel Gas
NFG
|
$4M |
| 4 |
EQT Corp
EQT
|
$3.99M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$3.98M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$7.11M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$7.06M |
| 3 |
Pfizer
PFE
|
$7.04M |
| 4 |
Boeing
BA
|
$6.98M |
| 5 |
Starbucks
SBUX
|
$6.98M |
Sector Composition
| 1 | Industrials | 20.88% |
| 2 | Energy | 15.39% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CarMax
KMX
$9.11B
| $358K | 0.14% |
7,648
-35,806
| -82% | -$1.68M |
|
|
ANSS
152
DELISTED
Ansys
ANSS
| $349K | 0.14% |
+4,525
| New | +$349K |
|
|
CAA
153
DELISTED
CalAtlantic Group, Inc.
CAA
| $348K | 0.14% |
+8,373
| New | +$348K |
|
154
Cadence Bank
CADE
$7.04B
| $344K | 0.14% |
+13,765
| New | +$344K |
|
155
Kirby Corp
KEX
$4.97B
| $344K | 0.14% |
+3,400
| New | +$344K |
|
|
STJ
156
DELISTED
St Jude Medical
STJ
| $333K | 0.13% |
+5,100
| New | +$333K |
|
|
REXX
157
DELISTED
Rex Energy Corporation
REXX
| $327K | 0.13% |
+1,746
| New | +$327K |
|
|
EGN
158
DELISTED
Energen
EGN
| $326K | 0.13% |
+4,030
| New | +$326K |
|
159
Coeur Mining
CDE
$9.43B
| $324K | 0.13% |
34,840
+13,298
| +62% | +$124K |
|
|
PIR
160
DELISTED
Pier 1 Imports, Inc.
PIR
| $323K | 0.13% |
+855
| New | +$323K |
|
|
KKD
161
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $319K | 0.13% |
18,000
-128,149
| -88% | -$2.27M |
|
|
XEC
162
DELISTED
CIMAREX ENERGY CO
XEC
| $314K | 0.13% |
+2,636
| New | +$314K |
|
|
FINL
163
DELISTED
Finish Line
FINL
| $309K | 0.12% |
11,400
-7,300
| -39% | -$198K |
|
|
CRAY
164
DELISTED
Cray, Inc.
CRAY
| $306K | 0.12% |
+8,195
| New | +$306K |
|
165
Penske Automotive Group
PAG
$12.4B
| $302K | 0.12% |
+7,051
| New | +$302K |
|
166
Worthington Enterprises
WOR
$3.24B
| $298K | 0.12% |
12,652
-58,268
| -82% | -$1.37M |
|
|
CTCT
167
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $298K | 0.12% |
+12,163
| New | +$298K |
|
|
BID
168
DELISTED
Sotheby's
BID
| $292K | 0.12% |
6,714
-61,722
| -90% | -$2.68M |
|
|
SHPG
169
DELISTED
Shire pic
SHPG
| $282K | 0.11% |
+1,900
| New | +$282K |
|
170
Autodesk
ADSK
$69.5B
| $281K | 0.11% |
+5,722
| New | +$281K |
|
171
CNO Financial Group
CNO
$3.85B
| $279K | 0.11% |
+15,430
| New | +$279K |
|
172
Southwest Airlines
LUV
$16.5B
| $275K | 0.11% |
+11,651
| New | +$275K |
|
|
N
173
DELISTED
Netsuite Inc
N
| $274K | 0.11% |
2,892
-2,264
| -44% | -$215K |
|
174
Packaging Corp of America
PKG
$19.8B
| $269K | 0.11% |
3,819
-23,516
| -86% | -$1.66M |
|
|
AVTA
175
DELISTED
Avantax, Inc. Common Stock
AVTA
| $266K | 0.11% |
13,506
-6,064
| -31% | -$119K |
|