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 | |
|---|---|---|---|---|---|---|
251
AGNC Investment
AGNC
$10.4B
| $131K | 0.17% |
+10,150
| New | +$131K |
|
252
Mattel
MAT
$5.87B
| $129K | 0.16% |
+13,342
| New | +$129K |
|
253
Mueller Water Products
MWA
$4.07B
| $129K | 0.16% |
+13,700
| New | +$129K |
|
|
ZIXI
254
DELISTED
Zix Corporation
ZIXI
| $124K | 0.16% |
17,988
+5,551
| +45% | +$38.3K |
|
255
Ironwood Pharmaceuticals
IRWD
$201M
| $120K | 0.15% |
+11,676
| New | +$120K |
|
256
Abercrombie & Fitch
ANF
$4.35B
| $119K | 0.15% |
+11,213
| New | +$119K |
|
257
Magnachip Semiconductor
MX
$107M
| $118K | 0.15% |
+11,436
| New | +$118K |
|
|
TGH
258
DELISTED
Textainer Group Holdings limited
TGH
| $118K | 0.15% |
+14,486
| New | +$118K |
|
259
TEGNA Inc
TGNA
$3.41B
| $116K | 0.15% |
+10,376
| New | +$116K |
|
260
Acco Brands
ACCO
$354M
| $115K | 0.15% |
+16,162
| New | +$115K |
|
|
CIM
261
Chimera Investment
CIM
$1.15B
| $115K | 0.15% |
+4,005
| New | +$115K |
|
|
DL
262
DELISTED
China Distance Education Holdings Limited
DL
| $113K | 0.14% |
+13,113
| New | +$113K |
|
263
Dorian LPG
LPG
$1.3B
| $111K | 0.14% |
14,283
-123
| -0.9% | -$956 |
|
264
Arq
ARQ
$307M
| $106K | 0.13% |
+21,924
| New | +$106K |
|
265
CNX Resources
CNX
$4.17B
| $88K | 0.11% |
+10,198
| New | +$88K |
|
|
RPAI
266
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $84K | 0.11% |
+11,412
| New | +$84K |
|
267
Navigator Holdings
NVGS
$1.07B
| $81K | 0.1% |
+12,550
| New | +$81K |
|
|
ATCO
268
DELISTED
Atlas Corp.
ATCO
| $78K | 0.1% |
+10,244
| New | +$78K |
|
269
Vera Bradley
VRA
$58.7M
| $76K | 0.1% |
+17,097
| New | +$76K |
|
270
Grupo Aval
AVAL
$3.91B
| $55K | 0.07% |
+12,500
| New | +$55K |
|
|
271
Costamare
CMRE
$1.43B
| – | – |
-17,395
| Closed | -$79K |
|
|
272
Penumbra
PEN
$10.5B
| – | – |
-1,303
| Closed | -$210K |
|
|
273
Ryerson Holding
RYI
$722M
| – | – |
-13,869
| Closed | -$74K |
|
|
CMBT
274
CMB.TECH NV
CMBT
$2.57B
| – | – |
-21,618
| Closed | -$244K |
|
|
MCBC
275
DELISTED
Macatawa Bank Corp
MCBC
| – | – |
-10,729
| Closed | -$76K |
|