CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-17.18%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$101M
AUM Growth
-$45.6M
(-31%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-41.42%
Top 10 Holdings %
Top 10 Hldgs %
7%
Holding
589
New
208
Increased
54
Reduced
51
Closed
275
Top Buys
| 1 |
Unisys
UIS
|
$811K |
| 2 |
Archer Daniels Midland
ADM
|
$730K |
| 3 |
Clean Harbors
CLH
|
$696K |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$695K |
| 5 |
Realty Income
O
|
$656K |
Top Sells
| 1 |
Waters Corp
WAT
|
$1.61M |
| 2 |
Illinois Tool Works
ITW
|
$1.55M |
| 3 |
Eagle Materials
EXP
|
$1.51M |
| 4 |
CSX Corp
CSX
|
$1.41M |
| 5 |
TE Connectivity
TEL
|
$1.14M |
Sector Composition
| 1 | Real Estate | 16.37% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
276
DELISTED
Umpqua Holdings Corp
UMPQ
| $192K | 0.19% |
+10,900
| New | +$192K |
|
|
MIXT
277
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $187K | 0.18% |
+10,812
| New | +$187K |
|
278
QuinStreet
QNST
$920M
| $184K | 0.18% |
+10,257
| New | +$184K |
|
279
Old Second Bancorp
OSBC
$970M
| $183K | 0.18% |
+12,745
| New | +$183K |
|
280
Cerus
CERS
$255M
| $182K | 0.18% |
32,482
-44,118
| -58% | -$247K |
|
281
Oil States International
OIS
$334M
| $178K | 0.18% |
+11,268
| New | +$178K |
|
282
Mercer International
MERC
$216M
| $174K | 0.17% |
15,040
-8,145
| -35% | -$94.2K |
|
283
TIM SA
TIMB
$10.3B
| $172K | 0.17% |
10,127
-4,573
| -31% | -$77.7K |
|
|
ZIXI
284
DELISTED
Zix Corporation
ZIXI
| $169K | 0.17% |
26,645
-4,972
| -16% | -$31.5K |
|
285
Algonquin Power & Utilities
AQN
$4.35B
| $166K | 0.16% |
+14,902
| New | +$166K |
|
286
Consolidated Water Co
CWCO
$538M
| $161K | 0.16% |
+12,454
| New | +$161K |
|
287
Ovintiv
OVV
$10.6B
| $160K | 0.16% |
+4,984
| New | +$160K |
|
|
INOV
288
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $160K | 0.16% |
+10,192
| New | +$160K |
|
|
TPCO
289
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $159K | 0.16% |
+12,669
| New | +$159K |
|
290
Adtran
ADTN
$781M
| $156K | 0.15% |
+13,143
| New | +$156K |
|
291
AngloGold Ashanti
AU
$30.2B
| $156K | 0.15% |
+11,213
| New | +$156K |
|
292
Quad
QUAD
$334M
| $155K | 0.15% |
+11,352
| New | +$155K |
|
|
PVG
293
DELISTED
PRETIUM RESOURCES INC.
PVG
| $153K | 0.15% |
+16,397
| New | +$153K |
|
|
BPFH
294
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $150K | 0.15% |
+12,780
| New | +$150K |
|
295
Arrowhead Research
ARWR
$4.02B
| $148K | 0.15% |
+10,746
| New | +$148K |
|
296
CNX Resources
CNX
$4.18B
| $145K | 0.14% |
11,438
-42,562
| -79% | -$540K |
|
297
Radiant Logistics
RLGT
$305M
| $143K | 0.14% |
30,299
+2,499
| +9% | +$11.8K |
|
298
Telefônica Brasil
VIV
$20.1B
| $143K | 0.14% |
10,818
-982
| -8% | -$13K |
|
299
Commercial Vehicle Group
CVGI
$68.1M
| $135K | 0.13% |
21,406
-351
| -2% | -$2.21K |
|
300
TEGNA Inc
TGNA
$3.38B
| $131K | 0.13% |
+10,901
| New | +$131K |
|