CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.08%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$445M
AUM Growth
-$66.3M
(-13%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
397
New
172
Increased
15
Reduced
18
Closed
192
Top Buys
| 1 |
Principal Financial Group
PFG
|
$7.11M |
| 2 |
FedEx
FDX
|
$7.04M |
| 3 |
Pfizer
PFE
|
$7.04M |
| 4 |
Boeing
BA
|
$6.98M |
| 5 |
Starbucks
SBUX
|
$6.98M |
Top Sells
| 1 |
H&R Block
HRB
|
$8.15M |
| 2 |
KeyCorp
KEY
|
$8.13M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$8.08M |
| 4 |
Cisco
CSCO
|
$8.07M |
| 5 |
Analog Devices
ADI
|
$8.07M |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Energy | 10.4% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wintrust Financial
WTFC
$9.34B
| $426K | 0.1% |
+9,242
| New | +$426K |
|
177
Spirit AeroSystems
SPR
$4.8B
| $419K | 0.09% |
+12,284
| New | +$419K |
|
|
PBY
178
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $412K | 0.09% |
+33,898
| New | +$412K |
|
179
OGE Energy
OGE
$8.89B
| $407K | 0.09% |
+11,997
| New | +$407K |
|
|
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
| $407K | 0.09% |
+14,600
| New | +$407K |
|
181
WEX
WEX
$5.87B
| $406K | 0.09% |
+4,099
| New | +$406K |
|
182
Mohawk Industries
MHK
$8.65B
| $402K | 0.09% |
+2,700
| New | +$402K |
|
183
TETRA Technologies
TTI
$625M
| $380K | 0.09% |
+30,719
| New | +$380K |
|
184
Itron
ITRI
$5.51B
| $369K | 0.08% |
+8,913
| New | +$369K |
|
185
Associated Banc-Corp
ASB
$4.42B
| $341K | 0.08% |
19,611
-201,051
| -91% | -$3.5M |
|
|
HAR
186
DELISTED
Harman International Industries
HAR
| $336K | 0.08% |
+4,100
| New | +$336K |
|
|
CVD
187
DELISTED
COVANCE INC.
CVD
| $315K | 0.07% |
+3,577
| New | +$315K |
|
|
ULTI
188
DELISTED
Ultimate Software Group Inc
ULTI
| $293K | 0.07% |
+1,913
| New | +$293K |
|
189
Adobe
ADBE
$148B
| $284K | 0.06% |
+4,743
| New | +$284K |
|
190
Applied Industrial Technologies
AIT
$10B
| $281K | 0.06% |
+5,725
| New | +$281K |
|
191
Trustmark
TRMK
$2.43B
| $247K | 0.06% |
+9,217
| New | +$247K |
|
|
GOLD
192
DELISTED
Randgold Resources Ltd
GOLD
| $245K | 0.06% |
+3,958
| New | +$245K |
|
193
Coeur Mining
CDE
$9.43B
| $234K | 0.05% |
+21,542
| New | +$234K |
|
194
PLDT
PHI
$4.21B
| $228K | 0.05% |
+3,798
| New | +$228K |
|
195
Belden
BDC
$5.14B
| $226K | 0.05% |
+3,214
| New | +$226K |
|
196
Texas Instruments
TXN
$171B
| $224K | 0.05% |
+5,100
| New | +$224K |
|
|
ALJ
197
DELISTED
Alon U S A Energy Inc
ALJ
| $218K | 0.05% |
+13,193
| New | +$218K |
|
|
HMSY
198
DELISTED
HMS Holdings Corp.
HMSY
| $217K | 0.05% |
+9,565
| New | +$217K |
|
199
The Greenbrier Companies
GBX
$1.46B
| $216K | 0.05% |
+6,569
| New | +$216K |
|
|
FEIC
200
DELISTED
FEI COMPANY
FEIC
| $216K | 0.05% |
+2,418
| New | +$216K |
|