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 | |
|---|---|---|---|---|---|---|
276
Kohl's
KSS
$1.86B
| – | – |
-4,905
| Closed | -$250K |
|
277
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-21,120
| Closed | -$471K |
|
278
Lamar Advertising Co
LAMR
$13B
| – | – |
-6,669
| Closed | -$595K |
|
279
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-5,192
| Closed | -$653K |
|
280
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-85,300
| Closed | -$1.86M |
|
281
Lands' End
LE
$439M
| – | – |
-20,382
| Closed | -$342K |
|
282
Lennar Class A
LEN
$36.7B
| – | – |
-24,305
| Closed | -$1.31M |
|
283
Labcorp
LH
$23.2B
| – | – |
-4,001
| Closed | -$581K |
|
284
Lumentum
LITE
$10.4B
| – | – |
-7,366
| Closed | -$584K |
|
285
LivaNova
LIVN
$3.17B
| – | – |
-6,320
| Closed | -$477K |
|
286
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-5,890
| Closed | -$212K |
|
287
Lincoln National
LNC
$7.98B
| – | – |
-9,471
| Closed | -$559K |
|
288
Cheniere Energy
LNG
$51.8B
| – | – |
-17,903
| Closed | -$1.09M |
|
289
Alliant Energy
LNT
$16.6B
| – | – |
-21,100
| Closed | -$1.16M |
|
290
El Pollo Loco
LOCO
$314M
| – | – |
-10,987
| Closed | -$166K |
|
291
Logitech
LOGI
$15.8B
| – | – |
-6,957
| Closed | -$328K |
|
292
Lowe's Companies
LOW
$151B
| – | – |
-3,079
| Closed | -$369K |
|
293
LPL Financial
LPLA
$26.6B
| – | – |
-4,908
| Closed | -$453K |
|
294
Stride
LRN
$7.01B
| – | – |
-15,888
| Closed | -$323K |
|
295
Landstar System
LSTR
$4.58B
| – | – |
-3,519
| Closed | -$401K |
|
296
lululemon athletica
LULU
$19.9B
| – | – |
-1,424
| Closed | -$330K |
|
297
Southwest Airlines
LUV
$16.5B
| – | – |
-12,658
| Closed | -$683K |
|
298
Manchester United
MANU
$2.71B
| – | – |
-24,700
| Closed | -$492K |
|
299
Mativ Holdings
MATV
$680M
| – | – |
-7,446
| Closed | -$313K |
|
300
MBIA
MBI
$377M
| – | – |
-25,882
| Closed | -$241K |
|