CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.97%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$15M
AUM Growth
+$15M
(-90%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-898.92%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
364
New
51
Increased
5
Reduced
17
Closed
291
Top Buys
| 1 |
Fabrinet
FN
|
$314K |
| 2 |
British American Tobacco
BTI
|
$309K |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$308K |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$301K |
| 5 |
Innospec
IOSP
|
$282K |
Top Sells
| 1 |
Macy's
M
|
$2.44M |
| 2 |
Alliant Energy
LNT
|
$2.43M |
| 3 |
ABM Industries
ABM
|
$2.42M |
| 4 |
Televisa
TV
|
$2.4M |
| 5 |
MGIC Investment
MTG
|
$2.14M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Consumer Staples | 23.57% |
| 3 | Energy | 12.16% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
1
DELISTED
Pinnacle Foods, Inc.
PF
| $345K | 2.29% | 8,115 -1,455 | -15% | -$61.9K |
|
|
2
Fabrinet
FN
$11.8B
| $314K | 2.09% | +13,186 | New | +$314K |
|
|
3
British American Tobacco
BTI
$124B
| $309K | 2.05% | +2,800 | New | +$309K |
|
|
LHCG
4
DELISTED
LHC Group LLC
LHCG
| $308K | 2.05% | +6,809 | New | +$308K |
|
|
ORBK
5
DELISTED
Orbotech Ltd
ORBK
| $301K | 2% | +13,582 | New | +$301K |
|
|
6
Innospec
IOSP
$2.18B
| $282K | 1.87% | +5,200 | New | +$282K |
|
7
Korea Electric Power
KEP
$17B
| $277K | 1.84% | +13,100 | New | +$277K |
|
8
Diageo
DEO
$62.1B
| $273K | 1.81% | +2,500 | New | +$273K |
|
|
VASC
9
DELISTED
Vascular Solutions Inc
VASC
| $273K | 1.81% | +7,937 | New | +$273K |
|
|
FUR
10
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $272K | 1.81% | 20,941 -3,427 | -14% | -$44.5K |
|
11
Constellation Brands
STZ
$28.5B
| $271K | 1.8% | 1,900 -2,425 | -56% | -$346K |
|
12
CDW
CDW
$21.6B
| $270K | 1.79% | +6,429 | New | +$270K |
|
13
Brown-Forman Class A
BF.A
$14.3B
| $255K | 1.69% | 2,319 -1,726 | -43% | -$190K |
|
14
Marathon Petroleum
MPC
$54.6B
| $254K | 1.69% | 4,900 -1,600 | -25% | -$82.9K |
|
15
Photronics
PLAB
$1.36B
| $254K | 1.69% | 20,379 +10,061 | +98% | +$125K |
|
16
Valero Energy
VLO
$47.2B
| $247K | 1.64% | +3,500 | New | +$247K |
|
17
Gilead Sciences
GILD
$140B
| $243K | 1.61% | +2,400 | New | +$243K |
|
18
WNS Holdings
WNS
$3.24B
| $243K | 1.61% | 7,799 +57 | +0.7% | +$1.78K |
|
19
John B. Sanfilippo & Son
JBSS
$756M
| $242K | 1.61% | 4,476 -898 | -17% | -$48.6K |
|
20
Stryker
SYK
$150B
| $242K | 1.61% | +2,600 | New | +$242K |
|
|
BT
21
DELISTED
BT Group plc (ADR)
BT
| $242K | 1.61% | +7,000 | New | +$242K |
|
|
WEB
22
DELISTED
Web.com Group, Inc.
WEB
| $242K | 1.61% | 12,100 -4,042 | -25% | -$80.8K |
|
23
Casey's General Stores
CASY
$18.4B
| $241K | 1.6% | +2,000 | New | +$241K |
|
24
Unilever
UL
$155B
| $241K | 1.6% | 5,586 -1,890 | -25% | -$81.5K |
|
25
Medifast
MED
$154M
| $240K | 1.6% | 7,906 +394 | +5% | +$12K |
|