CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+4.99%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$136M
AUM Growth
+$11.7M
(+9.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
584
New
251
Increased
59
Reduced
69
Closed
205
Top Buys
| 1 |
Progressive
PGR
|
$1.44M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$1.31M |
| 3 |
Raymond James Financial
RJF
|
$1.22M |
| 4 |
BorgWarner
BWA
|
$1.17M |
| 5 |
Fidelity National Information Services
FIS
|
$1.14M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$1.39M |
| 2 |
Light & Wonder
LNW
|
$1.2M |
| 3 |
Newell Brands
NWL
|
$1.12M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.12M |
| 5 |
Edwards Lifesciences
EW
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.9% |
| 2 | Industrials | 14.49% |
| 3 | Energy | 9.31% |
| 4 | Financials | 8.94% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Acco Brands
ACCO
$364M
| $203K | 0.15% |
16,607
+6,498
| +64% | +$79.4K |
|
327
The Greenbrier Companies
GBX
$1.46B
| $203K | 0.15% |
+3,800
| New | +$203K |
|
328
Golden Entertainment
GDEN
$649M
| $203K | 0.15% |
+6,207
| New | +$203K |
|
329
Bassett Furniture
BSET
$146M
| $202K | 0.15% |
+5,383
| New | +$202K |
|
330
Electronic Arts
EA
$42.2B
| $202K | 0.15% |
1,921
-182
| -9% | -$19.1K |
|
|
MITT
331
AG Mortgage Investment Trust
MITT
$247M
| $202K | 0.15% |
+3,539
| New | +$202K |
|
332
MarineMax
HZO
$568M
| $200K | 0.15% |
+10,564
| New | +$200K |
|
|
NPKI
333
NPK International Inc.
NPKI
$887M
| $191K | 0.14% |
22,154
+5,190
| +31% | +$44.7K |
|
334
Metallus
MTUS
$713M
| $189K | 0.14% |
+12,458
| New | +$189K |
|
335
Kinross Gold
KGC
$26.9B
| $185K | 0.14% |
42,816
+19,202
| +81% | +$83K |
|
|
ZVO
336
DELISTED
Zovio Inc. Common Stock
ZVO
| $185K | 0.14% |
+22,318
| New | +$185K |
|
337
Hackett Group
HCKT
$576M
| $183K | 0.14% |
+11,668
| New | +$183K |
|
|
MODN
338
DELISTED
MODEL N, INC.
MODN
| $180K | 0.13% |
+11,400
| New | +$180K |
|
339
LXP Industrial Trust
LXP
$2.71B
| $177K | 0.13% |
+18,300
| New | +$177K |
|
340
Nokia
NOK
$24.5B
| $177K | 0.13% |
+37,967
| New | +$177K |
|
341
LG Display
LPL
$4.46B
| $164K | 0.12% |
11,889
-2,667
| -18% | -$36.8K |
|
|
BKS
342
DELISTED
Barnes & Noble
BKS
| $160K | 0.12% |
23,823
+316
| +1% | +$2.12K |
|
343
BGC Group
BGC
$4.71B
| $157K | 0.12% |
+16,198
| New | +$157K |
|
344
Cross Country Healthcare
CCRN
$462M
| $155K | 0.11% |
+12,133
| New | +$155K |
|
|
SRCI
345
DELISTED
SRC Energy Inc
SRCI
| $153K | 0.11% |
17,963
-26,333
| -59% | -$224K |
|
346
Old Second Bancorp
OSBC
$970M
| $151K | 0.11% |
+11,059
| New | +$151K |
|
347
Akebia Therapeutics
AKBA
$785M
| $150K | 0.11% |
10,075
-98
| -1% | -$1.46K |
|
348
Cameco
CCJ
$33B
| $148K | 0.11% |
+16,038
| New | +$148K |
|
349
VEON
VEON
$3.8B
| $147K | 0.11% |
1,536
-97
| -6% | -$9.28K |
|
350
Clarus
CLAR
$141M
| $145K | 0.11% |
+18,582
| New | +$145K |
|