CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+0.32%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$108M
AUM Growth
+$68.9M
(+178%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
63.4%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
399
New
258
Increased
39
Reduced
18
Closed
84
Top Buys
| 1 |
PG&E
PCG
|
$1.57M |
| 2 |
Universal Health Services
UHS
|
$1.43M |
| 3 |
Automatic Data Processing
ADP
|
$1.34M |
| 4 |
Biogen
BIIB
|
$947K |
| 5 |
SHPG
Shire pic
SHPG
|
$911K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$568K |
| 2 |
Avnet
AVT
|
$503K |
| 3 |
General Mills
GIS
|
$498K |
| 4 |
KeyCorp
KEY
|
$497K |
| 5 |
IDEX
IEX
|
$496K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 13.53% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Daktronics
DAKT
$854M
| $193K | 0.18% |
+20,015
| New | +$193K |
|
|
OMN
277
DELISTED
OMNOVA Solutions Inc.
OMN
| $190K | 0.18% |
+19,451
| New | +$190K |
|
278
NRG Energy
NRG
$28.6B
| $186K | 0.17% |
+10,826
| New | +$186K |
|
|
PMT
279
PennyMac Mortgage Investment
PMT
$1.1B
| $184K | 0.17% |
+10,046
| New | +$184K |
|
|
MDRX
280
DELISTED
Veradigm Inc. Common Stock
MDRX
| $180K | 0.17% |
+14,110
| New | +$180K |
|
|
GG
281
DELISTED
Goldcorp Inc
GG
| $177K | 0.16% |
+13,717
| New | +$177K |
|
|
CNH
282
CNH Industrial
CNH
$14.3B
| $173K | 0.16% |
+17,428
| New | +$173K |
|
283
Corcept Therapeutics
CORT
$7.31B
| $171K | 0.16% |
14,530
-83
| -0.6% | -$977 |
|
|
FRAN
284
DELISTED
Francesca's Holdings Corporation
FRAN
| $171K | 0.16% |
+1,299
| New | +$171K |
|
285
SiriusPoint
SPNT
$2.19B
| $169K | 0.16% |
+12,178
| New | +$169K |
|
286
Extreme Networks
EXTR
$2.87B
| $165K | 0.15% |
17,848
-4,704
| -21% | -$43.5K |
|
|
LGTY
287
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $165K | 0.15% |
+16,046
| New | +$165K |
|
288
AudioCodes
AUDC
$274M
| $161K | 0.15% |
26,960
+15,654
| +138% | +$93.5K |
|
|
CHS
289
DELISTED
Chicos FAS, Inc.
CHS
| $157K | 0.15% |
+16,669
| New | +$157K |
|
|
EMKR
290
DELISTED
Emcore Corp
EMKR
| $156K | 0.15% |
1,465
+88
| +6% | +$9.37K |
|
|
CRCM
291
DELISTED
CARE.COM, INC.
CRCM
| $154K | 0.14% |
+10,223
| New | +$154K |
|
|
ZVO
292
DELISTED
Zovio Inc. Common Stock
ZVO
| $152K | 0.14% |
+10,288
| New | +$152K |
|
293
FormFactor
FORM
$2.26B
| $150K | 0.14% |
12,118
-1,185
| -9% | -$14.7K |
|
294
Sterling Infrastructure
STRL
$8.7B
| $143K | 0.13% |
+10,958
| New | +$143K |
|
295
Mercer International
MERC
$216M
| $126K | 0.12% |
10,939
-9,886
| -47% | -$114K |
|
|
ZIXI
296
DELISTED
Zix Corporation
ZIXI
| $126K | 0.12% |
22,093
+12,070
| +120% | +$68.8K |
|
297
Fossil Group
FOSL
$165M
| $122K | 0.11% |
+11,827
| New | +$122K |
|
298
NeoGenomics
NEO
$1.03B
| $118K | 0.11% |
13,140
-1,869
| -12% | -$16.8K |
|
|
WLL
299
DELISTED
Whiting Petroleum Corporation
WLL
| $112K | 0.1% |
68
+13
| +24% | +$21.4K |
|
300
Mitsubishi UFJ Financial
MUFG
$174B
| $109K | 0.1% |
+16,175
| New | +$109K |
|