CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.71%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$38.6M
AUM Growth
+$38.6M
(+19%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
246
New
115
Increased
16
Reduced
10
Closed
105
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$568K |
| 2 |
Avnet
AVT
|
$503K |
| 3 |
General Mills
GIS
|
$498K |
| 4 |
Texas Instruments
TXN
|
$498K |
| 5 |
KeyCorp
KEY
|
$497K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$513K |
| 2 |
Bank of New York Mellon
BK
|
$511K |
| 3 |
Microchip Technology
MCHP
|
$491K |
| 4 |
Selective Insurance
SIGI
|
$476K |
| 5 |
Medtronic
MDT
|
$469K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.2% |
| 5 | Materials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $568K | 1.47% | +11,337 | New | +$568K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $537K | 1.39% | 3,498 +1,110 | +46% | +$170K |
|
|
ULTI
3
DELISTED
Ultimate Software Group Inc
ULTI
| $516K | 1.34% | 2,641 +1,024 | +63% | +$200K |
|
|
4
Avnet
AVT
$4.55B
| $503K | 1.3% | +10,991 | New | +$503K |
|
|
5
General Mills
GIS
$26.4B
| $498K | 1.29% | +8,444 | New | +$498K |
|
|
6
Texas Instruments
TXN
$184B
| $498K | 1.29% | +6,186 | New | +$498K |
|
|
7
KeyCorp
KEY
$21.2B
| $497K | 1.29% | +27,928 | New | +$497K |
|
8
IDEX
IEX
$12.4B
| $496K | 1.28% | 5,305 -574 | -10% | -$53.7K |
|
9
Icon
ICLR
$13.8B
| $494K | 1.28% | +6,198 | New | +$494K |
|
|
MSCC
10
DELISTED
Microsemi Corp
MSCC
| $483K | 1.25% | +9,369 | New | +$483K |
|
11
Assured Guaranty
AGO
$3.91B
| $467K | 1.21% | +12,592 | New | +$467K |
|
12
Delta Air Lines
DAL
$40.3B
| $464K | 1.2% | +10,103 | New | +$464K |
|
13
Lincoln National
LNC
$8.14B
| $463K | 1.2% | +7,078 | New | +$463K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $458K | 1.19% | +5,017 | New | +$458K |
|
15
Alliant Energy
LNT
$16.7B
| $452K | 1.17% | 11,409 -264 | -2% | -$10.5K |
|
16
DTE Energy
DTE
$28.4B
| $448K | 1.16% | +4,383 | New | +$448K |
|
17
New Oriental
EDU
$7.85B
| $445K | 1.15% | +7,375 | New | +$445K |
|
|
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
| $445K | 1.15% | +3,722 | New | +$445K |
|
19
Belden
BDC
$5.16B
| $435K | 1.13% | +6,282 | New | +$435K |
|
20
Trinseo
TSE
$86.3M
| $424K | 1.1% | 6,325 +10 | +0.2% | +$670 |
|
21
Compass Minerals
CMP
$794M
| $422K | 1.09% | +6,226 | New | +$422K |
|
22
ArcBest
ARCB
$1.68B
| $415K | 1.07% | +15,964 | New | +$415K |
|
23
Koppers
KOP
$571M
| $408K | 1.06% | +9,638 | New | +$408K |
|
24
ServiceNow
NOW
$190B
| $405K | 1.05% | +4,633 | New | +$405K |
|
|
CRAY
25
DELISTED
Cray, Inc.
CRAY
| $389K | 1.01% | +17,760 | New | +$389K |
|