CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.71%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$38.6M
AUM Growth
+$38.6M
(+19%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
246
New
115
Increased
16
Reduced
10
Closed
105
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$568K |
| 2 |
Avnet
AVT
|
$503K |
| 3 |
General Mills
GIS
|
$498K |
| 4 |
Texas Instruments
TXN
|
$498K |
| 5 |
KeyCorp
KEY
|
$497K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$513K |
| 2 |
Bank of New York Mellon
BK
|
$511K |
| 3 |
Microchip Technology
MCHP
|
$491K |
| 4 |
Selective Insurance
SIGI
|
$476K |
| 5 |
Medtronic
MDT
|
$469K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.2% |
| 5 | Materials | 8.32% |
