CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.77%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$124M
AUM Growth
+$16.2M
(+15%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
524
New
209
Increased
60
Reduced
64
Closed
191
Top Buys
| 1 |
Trane Technologies
TT
|
$1.48M |
| 2 |
Cummins
CMI
|
$1.4M |
| 3 |
Tenaris
TS
|
$1.34M |
| 4 |
Community Bank
CBU
|
$1.21M |
| 5 |
Light & Wonder
LNW
|
$1.2M |
Top Sells
| 1 |
PG&E
PCG
|
$1.57M |
| 2 |
Universal Health Services
UHS
|
$1.43M |
| 3 |
Automatic Data Processing
ADP
|
$1.34M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.3M |
| 5 |
Baidu
BIDU
|
$1.09M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Healthcare | 14.24% |
| 4 | Energy | 10.22% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
301
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $192K | 0.16% |
+13,639
| New | +$192K |
|
|
RPXC
302
DELISTED
RPX Corporation
RPXC
| $190K | 0.15% |
+14,338
| New | +$190K |
|
|
BKS
303
DELISTED
Barnes & Noble
BKS
| $179K | 0.14% |
23,507
+10,158
| +76% | +$77.4K |
|
|
INN
304
Summit Hotel Properties
INN
$614M
| $177K | 0.14% |
+11,041
| New | +$177K |
|
305
Ovintiv
OVV
$10.6B
| $177K | 0.14% |
+3,012
| New | +$177K |
|
306
VEON
VEON
$3.8B
| $171K | 0.14% |
1,633
+1,175
| +257% | +$123K |
|
|
NPKI
307
NPK International Inc.
NPKI
$887M
| $170K | 0.14% |
+16,964
| New | +$170K |
|
|
PGTI
308
DELISTED
PGT, Inc.
PGTI
| $170K | 0.14% |
+11,375
| New | +$170K |
|
309
Ameresco
AMRC
$1.37B
| $167K | 0.13% |
+21,368
| New | +$167K |
|
310
Evertec
EVTC
$2.21B
| $164K | 0.13% |
10,361
-3,724
| -26% | -$58.9K |
|
|
ESIO
311
DELISTED
Electro Scientific Industries
ESIO
| $164K | 0.13% |
+11,776
| New | +$164K |
|
312
NMI Holdings
NMIH
$3.1B
| $154K | 0.12% |
12,452
-5,417
| -30% | -$67K |
|
313
Medical Properties Trust
MPW
$2.77B
| $150K | 0.12% |
+11,403
| New | +$150K |
|
314
STAAR Surgical
STAA
$1.38B
| $148K | 0.12% |
11,924
-14,156
| -54% | -$176K |
|
315
Advanced Micro Devices
AMD
$245B
| $148K | 0.12% |
+11,612
| New | +$148K |
|
|
SRGA
316
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $144K | 0.12% |
+1,057
| New | +$144K |
|
317
Aegon
AEG
$11.8B
| $143K | 0.12% |
30,289
+16,438
| +119% | +$77.6K |
|
318
OFG Bancorp
OFG
$1.99B
| $141K | 0.11% |
+15,460
| New | +$141K |
|
319
AES
AES
$9.21B
| $140K | 0.11% |
+12,690
| New | +$140K |
|
320
Turkcell
TKC
$4.83B
| $124K | 0.1% |
+14,092
| New | +$124K |
|
321
Acco Brands
ACCO
$364M
| $120K | 0.1% |
+10,109
| New | +$120K |
|
322
Cemex
CX
$13.6B
| $118K | 0.1% |
12,963
-7,576
| -37% | -$69K |
|
323
AudioCodes
AUDC
$274M
| $117K | 0.09% |
16,339
-10,621
| -39% | -$76.1K |
|
324
Ezcorp Inc
EZPW
$1.02B
| $114K | 0.09% |
+11,971
| New | +$114K |
|
|
TLGT
325
DELISTED
Teligent, Inc
TLGT
| $113K | 0.09% |
1,677
-2,177
| -56% | -$147K |
|