CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+29.95%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$79M
AUM Growth
+$79M
(+4,078%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
276
New
260
Increased
8
Reduced
2
Closed
6
Top Buys
| 1 |
Aon
AON
|
$933K |
| 2 |
Home Depot
HD
|
$752K |
| 3 |
Dollar General
DG
|
$701K |
| 4 |
Jack in the Box
JACK
|
$666K |
| 5 |
Pultegroup
PHM
|
$664K |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$244K |
| 2 |
Penumbra
PEN
|
$210K |
| 3 |
Costamare
CMRE
|
$79K |
| 4 |
MCBC
Macatawa Bank Corp
MCBC
|
$76K |
| 5 |
Ryerson Holding
RYI
|
$74K |
Sector Composition
| 1 | Consumer Discretionary | 20.79% |
| 2 | Industrials | 15.68% |
| 3 | Technology | 15.58% |
| 4 | Healthcare | 13.52% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Taylor Morrison
TMHC
$6.67B
| $197K | 0.25% |
+10,237
| New | +$197K |
|
227
Nomura Holdings
NMR
$20.7B
| $196K | 0.25% |
+44,081
| New | +$196K |
|
|
ZNGA
228
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $191K | 0.24% |
20,043
-1,537
| -7% | -$14.6K |
|
|
MSGN
229
DELISTED
MSG Networks Inc.
MSGN
| $188K | 0.24% |
+18,859
| New | +$188K |
|
|
TPC
230
Tutor Perini Corporation
TPC
$3.11B
| $179K | 0.23% |
+14,700
| New | +$179K |
|
|
OLP
231
One Liberty Properties
OLP
$506M
| $178K | 0.23% |
+10,095
| New | +$178K |
|
232
Frontline
FRO
$4.86B
| $173K | 0.22% |
24,746
+12,586
| +104% | +$88K |
|
233
Radian Group
RDN
$4.74B
| $171K | 0.22% |
+10,993
| New | +$171K |
|
234
Ecopetrol
EC
$18.6B
| $169K | 0.21% |
+15,227
| New | +$169K |
|
235
Ardmore Shipping
ASC
$477M
| $168K | 0.21% |
38,684
+17,580
| +83% | +$76.3K |
|
236
Photronics
PLAB
$1.31B
| $168K | 0.21% |
+15,081
| New | +$168K |
|
237
Cameco
CCJ
$33.6B
| $166K | 0.21% |
+16,202
| New | +$166K |
|
238
China Yuchai International
CYD
$1.27B
| $165K | 0.21% |
+11,462
| New | +$165K |
|
239
Gold Fields
GFI
$31.3B
| $163K | 0.21% |
+17,355
| New | +$163K |
|
240
Heritage Insurance Holdings
HRTG
$725M
| $163K | 0.21% |
+12,435
| New | +$163K |
|
241
Fulton Financial
FULT
$3.54B
| $162K | 0.2% |
+15,349
| New | +$162K |
|
242
EQT Corp
EQT
$32.2B
| $152K | 0.19% |
+12,776
| New | +$152K |
|
|
FLG
243
Flagstar Financial, Inc.
FLG
$5.33B
| $152K | 0.19% |
+4,976
| New | +$152K |
|
|
SFE
244
DELISTED
Safeguard Scientifics, Inc.
SFE
| $145K | 0.18% |
+20,680
| New | +$145K |
|
245
The GEO Group
GEO
$2.98B
| $144K | 0.18% |
+12,183
| New | +$144K |
|
|
CTT
246
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $144K | 0.18% |
+16,236
| New | +$144K |
|
247
UBS Group
UBS
$126B
| $136K | 0.17% |
+11,801
| New | +$136K |
|
248
Turkcell
TKC
$4.85B
| $133K | 0.17% |
+23,091
| New | +$133K |
|
249
Resources Connection
RGP
$171M
| $132K | 0.17% |
+11,065
| New | +$132K |
|
|
AVID
250
DELISTED
Avid Technology Inc
AVID
| $132K | 0.17% |
+18,204
| New | +$132K |
|