CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
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
+$195M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Chipotle Mexican Grill
CMG
$56.5B
| $3.2M | 1.64% | +4,800 | New | +$3.2M |
|
|
2
Intel
INTC
$107B
| $3.2M | 1.64% | +91,879 | New | +$3.2M |
|
3
Delta Air Lines
DAL
$40.3B
| $3.18M | 1.63% | 87,916 -12,652 | -13% | -$457K |
|
|
4
BorgWarner
BWA
$9.25B
| $3.16M | 1.62% | +60,095 | New | +$3.16M |
|
|
WR
5
DELISTED
Westar Energy Inc
WR
| $3.13M | 1.61% | +91,860 | New | +$3.13M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $3.12M | 1.6% | +150,241 | New | +$3.12M |
|
7
Dollar General
DG
$23.9B
| $3.12M | 1.6% | +51,000 | New | +$3.12M |
|
|
LPNT
8
DELISTED
LifePoint Health, Inc.
LPNT
| $3.11M | 1.59% | 44,918 +35,418 | +373% | +$2.45M |
|
9
Lennox International
LII
$19.6B
| $3.1M | 1.59% | +40,334 | New | +$3.1M |
|
10
Belden
BDC
$5.16B
| $3.07M | 1.57% | +48,023 | New | +$3.07M |
|
11
Crocs
CROX
$4.76B
| $3.06M | 1.57% | +243,326 | New | +$3.06M |
|
|
BWLD
12
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.01M | 1.54% | +22,398 | New | +$3.01M |
|
13
TE Connectivity
TEL
$61B
| $2.93M | 1.5% | +52,900 | New | +$2.93M |
|
14
Nabors Industries
NBR
$543M
| $2.9M | 1.48% | +127,361 | New | +$2.9M |
|
15
Lithia Motors
LAD
$8.63B
| $2.87M | 1.47% | +37,848 | New | +$2.87M |
|
|
TEN
16
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.72M | 1.4% | +52,074 | New | +$2.72M |
|
17
Bank of New York Mellon
BK
$74.5B
| $2.7M | 1.38% | +69,600 | New | +$2.7M |
|
18
PACCAR
PCAR
$52.5B
| $2.64M | 1.35% | +46,459 | New | +$2.64M |
|
19
General Mills
GIS
$26.4B
| $2.55M | 1.3% | 50,470 -24,942 | -33% | -$1.26M |
|
|
IHS
20
DELISTED
IHS INC CL-A COM STK
IHS
| $2.55M | 1.3% | +20,341 | New | +$2.55M |
|
21
LKQ Corp
LKQ
$8.39B
| $2.51M | 1.29% | +94,554 | New | +$2.51M |
|
22
Interpublic Group of Companies
IPG
$9.83B
| $2.49M | 1.28% | +135,934 | New | +$2.49M |
|
|
AZPN
23
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.34M | 1.2% | +62,139 | New | +$2.34M |
|
24
NVIDIA
NVDA
$4.24T
| $2.14M | 1.1% | 115,868 -96,650 | -45% | -$1.78M |
|
25
Arrow Electronics
ARW
$6.51B
| $2.11M | 1.08% | +38,145 | New | +$2.11M |
|