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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IDEX
IEX
$12.4B
| $529K | 1.63% | +5,879 | New | +$529K |
|
|
STI
2
DELISTED
SunTrust Banks, Inc.
STI
| $513K | 1.58% | +9,359 | New | +$513K |
|
|
3
Bank of New York Mellon
BK
$74.5B
| $511K | 1.58% | +10,782 | New | +$511K |
|
4
Microchip Technology
MCHP
$35.1B
| $491K | 1.52% | 7,659 +2,825 | +58% | +$181K |
|
|
5
Selective Insurance
SIGI
$4.76B
| $476K | 1.47% | +11,063 | New | +$476K |
|
|
6
Medtronic
MDT
$119B
| $469K | 1.45% | +6,580 | New | +$469K |
|
7
Raymond James Financial
RJF
$33.8B
| $467K | 1.44% | +6,742 | New | +$467K |
|
8
American Express
AXP
$231B
| $466K | 1.44% | 6,286 +3,105 | +98% | +$230K |
|
9
Alliant Energy
LNT
$16.7B
| $442K | 1.37% | +11,673 | New | +$442K |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $433K | 1.34% | 3,264 +458 | +16% | +$60.8K |
|
11
Cullen/Frost Bankers
CFR
$8.3B
| $411K | 1.27% | +4,662 | New | +$411K |
|
12
Advanced Micro Devices
AMD
$264B
| $407K | 1.26% | +35,928 | New | +$407K |
|
|
NATI
13
DELISTED
National Instruments Corp
NATI
| $384K | 1.19% | +12,465 | New | +$384K |
|
14
Target
TGT
$43.6B
| $381K | 1.18% | +5,274 | New | +$381K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $379K | 1.17% | +8,004 | New | +$379K |
|
16
Trinseo
TSE
$86.3M
| $374K | 1.16% | +6,315 | New | +$374K |
|
17
Cathay General Bancorp
CATY
$3.45B
| $372K | 1.15% | +9,774 | New | +$372K |
|
18
NetEase
NTES
$86.2B
| $358K | 1.11% | +1,661 | New | +$358K |
|
|
ORC
19
Orchid Island Capital
ORC
$940M
| $355K | 1.1% | +32,800 | New | +$355K |
|
20
Brinker International
EAT
$6.94B
| $347K | 1.07% | +7,003 | New | +$347K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $337K | 1.04% | +2,388 | New | +$337K |
|
22
Primerica
PRI
$8.72B
| $336K | 1.04% | +4,858 | New | +$336K |
|
23
Unum
UNM
$11.9B
| $336K | 1.04% | +7,642 | New | +$336K |
|
|
TCF
24
DELISTED
TCF Financial Corporation Common Stock
TCF
| $335K | 1.03% | +6,178 | New | +$335K |
|
|
TBI
25
Trueblue
TBI
$179M
| $333K | 1.03% | +13,490 | New | +$333K |
|