CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-1.06%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$159M
AUM Growth
-$3.5M
(-2.2%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
338
New
144
Increased
21
Reduced
21
Closed
152
Top Buys
| 1 |
PPG Industries
PPG
|
$2.61M |
| 2 |
IDEX
IEX
|
$2.6M |
| 3 |
JWN
Nordstrom
JWN
|
$2.6M |
| 4 |
Graco
GGG
|
$2.59M |
| 5 |
RPM International
RPM
|
$2.58M |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$2.65M |
| 2 |
Expedia Group
EXPE
|
$2.63M |
| 3 |
General Dynamics
GD
|
$2.63M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.63M |
| 5 |
PTC
PTC
|
$2.63M |
Sector Composition
| 1 | Industrials | 19.86% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Financials | 12.23% |
| 4 | Technology | 12.16% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wabash National
WNC
$479M
| $313K | 0.2% |
+22,199
| New | +$313K |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $312K | 0.2% |
+3,700
| New | +$312K |
|
153
Geospace Technologies
GEOS
$231M
| $310K | 0.2% |
18,773
+10,321
| +122% | +$170K |
|
154
Boston Beer
SAM
$2.47B
| $307K | 0.19% |
+1,148
| New | +$307K |
|
155
WPP
WPP
$5.83B
| $307K | 0.19% |
+2,700
| New | +$307K |
|
|
VVC
156
DELISTED
Vectren Corporation
VVC
| $298K | 0.19% |
+6,750
| New | +$298K |
|
|
DGI
157
DELISTED
DigitalGlobe Inc.
DGI
| $288K | 0.18% |
+8,445
| New | +$288K |
|
|
GLF
158
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $286K | 0.18% |
+21,932
| New | +$286K |
|
|
EGN
159
DELISTED
Energen
EGN
| $284K | 0.18% |
+4,300
| New | +$284K |
|
160
Freeport-McMoran
FCX
$66.5B
| $279K | 0.18% |
14,700
+1,300
| +10% | +$24.7K |
|
161
Eaton
ETN
$136B
| $275K | 0.17% |
+4,052
| New | +$275K |
|
|
ENH
162
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $274K | 0.17% |
+4,474
| New | +$274K |
|
|
ABMD
163
DELISTED
Abiomed Inc
ABMD
| $268K | 0.17% |
+3,749
| New | +$268K |
|
164
Anika Therapeutics
ANIK
$129M
| $265K | 0.17% |
6,427
-20,315
| -76% | -$838K |
|
165
Illinois Tool Works
ITW
$77.6B
| $262K | 0.16% |
2,700
-2,477
| -48% | -$240K |
|
166
Teradyne
TER
$19.1B
| $256K | 0.16% |
+13,568
| New | +$256K |
|
167
Encore Capital Group
ECPG
$1.02B
| $252K | 0.16% |
+6,058
| New | +$252K |
|
|
DISH
168
DELISTED
DISH Network Corp.
DISH
| $252K | 0.16% |
+3,600
| New | +$252K |
|
|
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
| $249K | 0.16% |
+3,020
| New | +$249K |
|
170
KLA
KLAC
$119B
| $248K | 0.16% |
+4,250
| New | +$248K |
|
|
LPNT
171
DELISTED
LifePoint Health, Inc.
LPNT
| $242K | 0.15% |
+3,300
| New | +$242K |
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $241K | 0.15% |
+1,900
| New | +$241K |
|
173
Whirlpool
WHR
$5.28B
| $240K | 0.15% |
+1,187
| New | +$240K |
|
174
Leidos
LDOS
$23B
| $238K | 0.15% |
+5,667
| New | +$238K |
|
175
Cameco
CCJ
$33B
| $235K | 0.15% |
+16,900
| New | +$235K |
|