CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
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
-$54.8M
(-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 | |
|---|---|---|---|---|---|---|
|
TLM
176
DELISTED
TALISMAN ENERGY INC
TLM
| $202K | 0.1% |
+23,335
| New | +$202K |
|
177
Bruker
BRKR
$4.52B
| $199K | 0.1% |
+10,774
| New | +$199K |
|
|
PWE
178
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $196K | 0.1% |
+29,097
| New | +$196K |
|
|
ATML
179
DELISTED
ATMEL CORP
ATML
| $180K | 0.09% |
+22,300
| New | +$180K |
|
|
RFMD
180
DELISTED
RF MICRO DEVICES INC
RFMD
| $131K | 0.07% |
+11,362
| New | +$131K |
|
181
Barclays
BCS
$70.5B
| – | – |
-165,760
| Closed | -$2.24M |
|
182
Bunge Global
BG
$16.2B
| – | – |
-20,808
| Closed | -$1.57M |
|
183
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-4,821
| Closed | -$577K |
|
|
184
Analog Devices
ADI
$121B
| – | – |
-73,339
| Closed | -$3.97M |
|
185
AerCap
AER
$21.9B
| – | – |
-59,633
| Closed | -$2.73M |
|
186
Allegiant Air
ALGT
$1.18B
| – | – |
-5,144
| Closed | -$606K |
|
187
Alaska Air
ALK
$7.24B
| – | – |
-10,800
| Closed | -$513K |
|
188
Autoliv
ALV
$9.63B
| – | – |
-10,457
| Closed | -$803K |
|
189
Ametek
AME
$43.4B
| – | – |
-8,500
| Closed | -$444K |
|
190
Adtalem Global Education
ATGE
$4.85B
| – | – |
-30,581
| Closed | -$1.3M |
|
191
Avnet
AVT
$4.47B
| – | – |
-5,358
| Closed | -$237K |
|
192
AXIS Capital
AXS
$7.76B
| – | – |
-11,636
| Closed | -$515K |
|
193
AstraZeneca
AZN
$254B
| – | – |
-98,544
| Closed | -$3.66M |
|
194
Brunswick
BC
$4.28B
| – | – |
-39,602
| Closed | -$1.67M |
|
195
Blackrock
BLK
$172B
| – | – |
-9,259
| Closed | -$2.96M |
|
196
Boston Scientific
BSX
$159B
| – | – |
-210,381
| Closed | -$2.69M |
|
197
Cogent Communications
CCOI
$1.8B
| – | – |
-51,065
| Closed | -$1.76M |
|
198
Core Laboratories
CLB
$585M
| – | – |
-14,196
| Closed | -$2.37M |
|
199
Centene
CNC
$14.1B
| – | – |
-140,648
| Closed | -$2.66M |
|
200
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-37,340
| Closed | -$1.35M |
|