CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.17%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$162M
AUM Growth
+$162M
(-17%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-22.57%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
338
New
158
Increased
16
Reduced
20
Closed
144
Top Buys
| 1 |
Asbury Automotive
ABG
|
$2.65M |
| 2 |
Expedia Group
EXPE
|
$2.63M |
| 3 |
General Dynamics
GD
|
$2.63M |
| 4 |
Lam Research
LRCX
|
$2.63M |
| 5 |
Dentsply Sirona
XRAY
|
$2.63M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.2M |
| 2 |
Intel
INTC
|
$3.2M |
| 3 |
WR
Westar Energy Inc
WR
|
$3.13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.12M |
| 5 |
Dollar General
DG
|
$3.12M |
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Healthcare | 10.39% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONC
151
DELISTED
Sonic Corp
SONC
| $321K | 0.2% |
+11,795
| New | +$321K |
|
152
Amgen
AMGN
$153B
| $319K | 0.2% |
+2,000
| New | +$319K |
|
153
Freeport-McMoran
FCX
$66.3B
| $313K | 0.19% |
+13,400
| New | +$313K |
|
|
ARGO
154
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $311K | 0.19% |
+7,794
| New | +$311K |
|
|
FINL
155
DELISTED
Finish Line
FINL
| $311K | 0.19% |
12,810
-21,218
| -62% | -$515K |
|
156
Ameriprise Financial
AMP
$47.8B
| $304K | 0.19% |
+2,300
| New | +$304K |
|
|
CAA
157
DELISTED
CalAtlantic Group, Inc.
CAA
| $304K | 0.19% |
+8,341
| New | +$304K |
|
|
RYL
158
DELISTED
RYLAND GROUP INC
RYL
| $303K | 0.19% |
+7,850
| New | +$303K |
|
159
Pediatrix Medical
MD
$1.45B
| $302K | 0.19% |
+4,567
| New | +$302K |
|
160
Entegris
ENTG
$12B
| $301K | 0.19% |
22,811
-31,925
| -58% | -$421K |
|
|
PWRD
161
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $299K | 0.18% |
18,957
+7,461
| +65% | +$118K |
|
|
GG
162
DELISTED
Goldcorp Inc
GG
| $299K | 0.18% |
+16,121
| New | +$299K |
|
|
IGTE
163
DELISTED
IGATE CORPORATION
IGTE
| $295K | 0.18% |
+7,468
| New | +$295K |
|
|
WLL
164
DELISTED
Whiting Petroleum Corporation
WLL
| $295K | 0.18% |
+30
| New | +$295K |
|
165
Ecolab
ECL
$77.5B
| $282K | 0.17% |
+2,694
| New | +$282K |
|
166
Cadence Bank
CADE
$6.97B
| $280K | 0.17% |
12,431
+844
| +7% | +$19K |
|
167
White Mountains Insurance
WTM
$4.56B
| $277K | 0.17% |
+439
| New | +$277K |
|
|
TYPE
168
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $277K | 0.17% |
+9,595
| New | +$277K |
|
169
Lincoln Electric
LECO
$13.3B
| $276K | 0.17% |
+4,000
| New | +$276K |
|
170
Sasol
SSL
$4.54B
| $273K | 0.17% |
+7,193
| New | +$273K |
|
171
Repligen
RGEN
$6.54B
| $270K | 0.17% |
+13,649
| New | +$270K |
|
172
Trane Technologies
TT
$90.9B
| $266K | 0.16% |
4,200
-20,889
| -83% | -$1.32M |
|
173
Bank of New York Mellon
BK
$73.8B
| $261K | 0.16% |
6,437
-63,163
| -91% | -$2.56M |
|
174
Interparfums
IPAR
$3.65B
| $255K | 0.16% |
+9,273
| New | +$255K |
|
|
AKRX
175
DELISTED
Akorn, Inc.
AKRX
| $253K | 0.16% |
+7,000
| New | +$253K |
|