CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-25.72%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$1.89M
AUM Growth
-$324M
(-99%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-17,017.51%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
631
New
5
Increased
–
Reduced
11
Closed
615
Top Buys
| 1 |
SHYF
The Shyft Group
SHYF
|
$133K |
| 2 |
Vitamin Cottage Natural Grocers
NGVC
|
$127K |
| 3 |
Frontline
FRO
|
$117K |
| 4 |
Costamare
CMRE
|
$79K |
| 5 |
TTM
Tata Motors Limited
TTM
|
$74K |
Top Sells
| 1 |
Meritage Homes
MTH
|
$2.76M |
| 2 |
Neurocrine Biosciences
NBIX
|
$2.54M |
| 3 |
Stryker
SYK
|
$2.53M |
| 4 |
Albany International
AIN
|
$2.52M |
| 5 |
Reliance Steel & Aluminium
RS
|
$2.49M |
Sector Composition
| 1 | Energy | 25.69% |
| 2 | Industrials | 20.98% |
| 3 | Technology | 17.18% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Incyte
INCY
$16.9B
| – | – |
-8,472
| Closed | -$740K |
|
|
INN
252
Summit Hotel Properties
INN
$614M
| – | – |
-35,127
| Closed | -$433K |
|
253
Intel
INTC
$107B
| – | – |
-8,860
| Closed | -$530K |
|
254
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-16,311
| Closed | -$985K |
|
255
Innospec
IOSP
$2.13B
| – | – |
-3,807
| Closed | -$394K |
|
256
Interparfums
IPAR
$3.63B
| – | – |
-6,262
| Closed | -$455K |
|
257
IQVIA
IQV
$31.9B
| – | – |
-3,285
| Closed | -$508K |
|
258
Iron Mountain
IRM
$27.2B
| – | – |
-11,865
| Closed | -$378K |
|
259
Intuitive Surgical
ISRG
$167B
| – | – |
-1,815
| Closed | -$358K |
|
260
Gartner
IT
$18.6B
| – | – |
-1,438
| Closed | -$222K |
|
261
Integer Holdings
ITGR
$3.75B
| – | – |
-3,290
| Closed | -$265K |
|
262
Invesco Mortgage Capital
IVR
$529M
| – | – |
-3,676
| Closed | -$612K |
|
263
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-1,494
| Closed | -$223K |
|
264
Jabil
JBL
$22.5B
| – | – |
-6,772
| Closed | -$280K |
|
265
Jefferies Financial Group
JEF
$13.1B
| – | – |
-14,446
| Closed | -$295K |
|
266
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-4,794
| Closed | -$835K |
|
267
St. Joe Company
JOE
$2.96B
| – | – |
-38,909
| Closed | -$772K |
|
268
Kaiser Aluminum
KALU
$1.25B
| – | – |
-4,818
| Closed | -$534K |
|
269
Keysight
KEYS
$28.9B
| – | – |
-2,453
| Closed | -$252K |
|
270
Kforce
KFRC
$598M
| – | – |
-23,234
| Closed | -$922K |
|
271
Kraft Heinz
KHC
$32.3B
| – | – |
-8,400
| Closed | -$270K |
|
272
Kimco Realty
KIM
$15.4B
| – | – |
-25,338
| Closed | -$525K |
|
273
KLA
KLAC
$119B
| – | – |
-4,828
| Closed | -$860K |
|
274
Karyopharm Therapeutics
KPTI
$57.2M
| – | – |
-2,364
| Closed | -$680K |
|
275
Kilroy Realty
KRC
$5.05B
| – | – |
-2,806
| Closed | -$235K |
|