CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-8.04%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$195M
AUM Growth
+$195M
(-22%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-27.29%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
302
New
156
Increased
4
Reduced
20
Closed
122
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$3.2M |
| 2 |
Intel
INTC
|
$3.2M |
| 3 |
BorgWarner
BWA
|
$3.16M |
| 4 |
WR
Westar Energy Inc
WR
|
$3.13M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.12M |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.02M |
| 2 |
TJX Companies
TJX
|
$3.97M |
| 3 |
Analog Devices
ADI
|
$3.97M |
| 4 |
Whirlpool
WHR
|
$3.96M |
| 5 |
Oracle
ORCL
|
$3.95M |
Sector Composition
| 1 | Consumer Discretionary | 18.88% |
| 2 | Technology | 18.06% |
| 3 | Industrials | 13.26% |
| 4 | Financials | 10.44% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PLDT
PHI
$4.17B
| $337K | 0.17% |
+4,890
| New | +$337K |
|
|
SVU
152
DELISTED
SUPERVALU Inc.
SVU
| $336K | 0.17% |
+37,558
| New | +$336K |
|
|
SIX
153
DELISTED
Six Flags Entertainment Corp.
SIX
| $333K | 0.17% |
+9,693
| New | +$333K |
|
154
Broadcom
AVGO
$1.42T
| $296K | 0.15% |
+3,400
| New | +$296K |
|
|
SHLM
155
DELISTED
Schulman (A.) Inc
SHLM
| $284K | 0.15% |
+7,848
| New | +$284K |
|
156
AngloGold Ashanti
AU
$29.9B
| $281K | 0.14% |
+23,400
| New | +$281K |
|
157
Avista
AVA
$2.95B
| $277K | 0.14% |
+9,075
| New | +$277K |
|
158
MDU Resources
MDU
$3.3B
| $273K | 0.14% |
9,800
-6,873
| -41% | -$191K |
|
|
CLD
159
DELISTED
Cloud Peak Energy Inc
CLD
| $271K | 0.14% |
+21,439
| New | +$271K |
|
160
JetBlue
JBLU
$1.98B
| $266K | 0.14% |
+25,057
| New | +$266K |
|
161
Meritage Homes
MTH
$5.46B
| $263K | 0.13% |
+7,400
| New | +$263K |
|
|
SOHU
162
Sohu.com
SOHU
$487M
| $254K | 0.13% |
5,061
-35,543
| -88% | -$1.78M |
|
163
Community Bank
CBU
$3.14B
| $245K | 0.13% |
+7,295
| New | +$245K |
|
|
NFX
164
DELISTED
Newfield Exploration
NFX
| $237K | 0.12% |
6,400
-35,444
| -85% | -$1.31M |
|
165
Cadence Bank
CADE
$6.97B
| $233K | 0.12% |
+11,587
| New | +$233K |
|
166
ASGN Inc
ASGN
$2.35B
| $231K | 0.12% |
8,598
-28,420
| -77% | -$764K |
|
167
Open Text
OTEX
$8.37B
| $229K | 0.12% |
+4,137
| New | +$229K |
|
|
RTI
168
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $227K | 0.12% |
+9,194
| New | +$227K |
|
|
PWRD
169
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $226K | 0.12% |
+11,496
| New | +$226K |
|
170
Synaptics
SYNA
$2.62B
| $225K | 0.12% |
+3,068
| New | +$225K |
|
|
AD
171
Array Digital Infrastructure, Inc.
AD
$4.58B
| $211K | 0.11% |
+5,945
| New | +$211K |
|
|
RAX
172
DELISTED
Rackspace Hosting Inc
RAX
| $207K | 0.11% |
+6,358
| New | +$207K |
|
173
Wheaton Precious Metals
WPM
$46.5B
| $205K | 0.11% |
+10,300
| New | +$205K |
|
174
Service Corp International
SCI
$10.9B
| $203K | 0.1% |
+9,616
| New | +$203K |
|
175
Korn Ferry
KFY
$3.85B
| $202K | 0.1% |
+8,100
| New | +$202K |
|