CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+9.08%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$326M
AUM Growth
+$60.5M
(+23%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
923
New
339
Increased
136
Reduced
151
Closed
297
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$2.54M |
| 2 |
Stryker
SYK
|
$2.53M |
| 3 |
Albany International
AIN
|
$2.52M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.49M |
| 5 |
Meritage Homes
MTH
|
$2.47M |
Top Sells
| 1 |
NiSource
NI
|
$2.53M |
| 2 |
PROS Holdings
PRO
|
$1.66M |
| 3 |
WIX.com
WIX
|
$1.33M |
| 4 |
Franco-Nevada
FNV
|
$1.28M |
| 5 |
Eastman Chemical
EMN
|
$1.28M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 12.55% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20B
| $473K | 0.15% |
+5,192
| New | +$473K |
|
252
Kennedy-Wilson Holdings
KW
$1.21B
| $471K | 0.14% |
+21,120
| New | +$471K |
|
253
Herc Holdings
HRI
$4.6B
| $470K | 0.14% |
+9,596
| New | +$470K |
|
|
SRC
254
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $469K | 0.14% |
9,534
-3,737
| -28% | -$184K |
|
|
PSB
255
DELISTED
PS Business Parks, Inc.
PSB
| $469K | 0.14% |
2,843
-1,822
| -39% | -$301K |
|
256
Commercial Vehicle Group
CVGI
$68.1M
| $464K | 0.14% |
73,044
+4,731
| +7% | +$30.1K |
|
257
Bio-Rad Laboratories Class A
BIO
$8B
| $462K | 0.14% |
+1,249
| New | +$462K |
|
258
Skechers
SKX
$9.5B
| $462K | 0.14% |
10,700
+2,469
| +30% | +$107K |
|
259
Ennis
EBF
$476M
| $459K | 0.14% |
21,190
-24,793
| -54% | -$537K |
|
|
SNP
260
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $459K | 0.14% |
+7,629
| New | +$459K |
|
261
Benchmark Electronics
BHE
$1.45B
| $455K | 0.14% |
+13,233
| New | +$455K |
|
262
Interparfums
IPAR
$3.63B
| $455K | 0.14% |
+6,262
| New | +$455K |
|
263
Sanmina
SANM
$6.44B
| $455K | 0.14% |
13,303
-4,938
| -27% | -$169K |
|
|
PDM
264
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $454K | 0.14% |
+20,430
| New | +$454K |
|
265
LPL Financial
LPLA
$26.6B
| $453K | 0.14% |
4,908
+1,716
| +54% | +$158K |
|
|
GCP
266
DELISTED
GCP Applied Technologies Inc.
GCP
| $450K | 0.14% |
+19,794
| New | +$450K |
|
267
AerCap
AER
$22B
| $446K | 0.14% |
7,257
-2,091
| -22% | -$129K |
|
268
Simulations Plus
SLP
$279M
| $446K | 0.14% |
15,329
+2,296
| +18% | +$66.8K |
|
269
Alaska Air
ALK
$7.28B
| $445K | 0.14% |
+6,572
| New | +$445K |
|
270
National Bank Holdings
NBHC
$1.49B
| $444K | 0.14% |
+12,619
| New | +$444K |
|
271
General Motors
GM
$55.5B
| $442K | 0.14% |
12,090
+4,051
| +50% | +$148K |
|
272
Myers Industries
MYE
$611M
| $442K | 0.14% |
26,472
+6,692
| +34% | +$112K |
|
273
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $437K | 0.13% |
+7,975
| New | +$437K |
|
274
NRG Energy
NRG
$28.6B
| $436K | 0.13% |
+10,969
| New | +$436K |
|
|
BMTC
275
DELISTED
Bryn Mawr Bank Corp
BMTC
| $436K | 0.13% |
+10,569
| New | +$436K |
|