CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+8.5%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$32.4M
AUM Growth
+$32.4M
(-13%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
245
New
103
Increased
10
Reduced
18
Closed
114
Top Buys
| 1 |
IDEX
IEX
|
$529K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$513K |
| 3 |
Bank of New York Mellon
BK
|
$511K |
| 4 |
Selective Insurance
SIGI
|
$476K |
| 5 |
Medtronic
MDT
|
$469K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$572K |
| 2 |
Arrow Electronics
ARW
|
$571K |
| 3 |
Huntington Ingalls Industries
HII
|
$553K |
| 4 |
American Electric Power
AEP
|
$527K |
| 5 |
Henry Schein
HSIC
|
$518K |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Industrials | 13.08% |
| 3 | Healthcare | 12.77% |
| 4 | Technology | 11.16% |
| 5 | Consumer Discretionary | 10.83% |
