CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+0.32%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$108M
AUM Growth
+$68.9M
(+178%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
63.4%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
399
New
258
Increased
39
Reduced
18
Closed
84
Top Buys
| 1 |
PG&E
PCG
|
$1.57M |
| 2 |
Universal Health Services
UHS
|
$1.43M |
| 3 |
Automatic Data Processing
ADP
|
$1.34M |
| 4 |
Biogen
BIIB
|
$947K |
| 5 |
SHPG
Shire pic
SHPG
|
$911K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$568K |
| 2 |
Avnet
AVT
|
$503K |
| 3 |
General Mills
GIS
|
$498K |
| 4 |
KeyCorp
KEY
|
$497K |
| 5 |
IDEX
IEX
|
$496K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 13.53% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
176
DELISTED
Dynegy, Inc.
DYN
| $262K | 0.24% |
+31,693
| New | +$262K |
|
|
LDR
177
DELISTED
Landauer Inc
LDR
| $262K | 0.24% |
+5,003
| New | +$262K |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $261K | 0.24% |
+1,074
| New | +$261K |
|
179
Applied Materials
AMAT
$130B
| $259K | 0.24% |
+6,278
| New | +$259K |
|
180
HNI Corp
HNI
$2.14B
| $259K | 0.24% |
6,500
-1,616
| -20% | -$64.4K |
|
181
Lincoln National
LNC
$7.98B
| $259K | 0.24% |
3,834
-3,244
| -46% | -$219K |
|
182
Becton Dickinson
BDX
$55.1B
| $258K | 0.24% |
+1,354
| New | +$258K |
|
183
Newell Brands
NWL
$2.68B
| $257K | 0.24% |
4,795
+254
| +6% | +$13.6K |
|
184
Dave & Buster's
PLAY
$820M
| $256K | 0.24% |
+3,856
| New | +$256K |
|
185
MSC Industrial Direct
MSM
$5.14B
| $255K | 0.24% |
+2,961
| New | +$255K |
|
186
D.R. Horton
DHI
$54.2B
| $254K | 0.24% |
+7,345
| New | +$254K |
|
187
Five Below
FIVE
$8.46B
| $254K | 0.24% |
+5,141
| New | +$254K |
|
188
Voya Financial
VOYA
$7.38B
| $254K | 0.24% |
+6,872
| New | +$254K |
|
|
SHI
189
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $254K | 0.24% |
+4,742
| New | +$254K |
|
190
Consolidated Water Co
CWCO
$538M
| $253K | 0.24% |
20,439
+8,047
| +65% | +$99.6K |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $253K | 0.24% |
+5,579
| New | +$253K |
|
|
USG
192
DELISTED
Usg
USG
| $253K | 0.24% |
+8,726
| New | +$253K |
|
193
General Motors
GM
$55.5B
| $252K | 0.23% |
+7,224
| New | +$252K |
|
194
Genesco
GCO
$360M
| $251K | 0.23% |
+7,401
| New | +$251K |
|
195
Littelfuse
LFUS
$6.51B
| $250K | 0.23% |
+1,513
| New | +$250K |
|
|
PGEM
196
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $250K | 0.23% |
+13,900
| New | +$250K |
|
|
AAMI
197
Acadian Asset Management Inc.
AAMI
$1.59B
| $248K | 0.23% |
+16,678
| New | +$248K |
|
198
Credicorp
BAP
$20.7B
| $247K | 0.23% |
+1,379
| New | +$247K |
|
|
PSB
199
DELISTED
PS Business Parks, Inc.
PSB
| $247K | 0.23% |
+1,862
| New | +$247K |
|
200
AngioDynamics
ANGO
$436M
| $246K | 0.23% |
+15,190
| New | +$246K |
|