CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+6.59%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$130M
AUM Growth
+$11M
(+9.3%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
601
New
258
Increased
50
Reduced
47
Closed
246
Top Buys
| 1 |
TE Connectivity
TEL
|
+$1.27M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.26M |
| 3 |
Crane NXT
CXT
|
+$1.25M |
| 4 |
Cathay General Bancorp
CATY
|
+$1.21M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.15M |
Top Sells
| 1 |
Carter's
CRI
|
+$1.75M |
| 2 |
AutoZone
AZO
|
+$1.23M |
| 3 |
Progressive
PGR
|
+$1.11M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$987K |
| 5 |
LeMaitre Vascular
LMAT
|
+$857K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 16.14% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Industrials | 13.28% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RadNet
RDNT
$5.62B
| $170K | 0.13% |
11,327
-48,913
| -81% | -$734K |
|
327
W&T Offshore
WTI
$257M
| $170K | 0.13% |
+23,800
| New | +$170K |
|
|
TAST
328
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $170K | 0.13% |
+11,420
| New | +$170K |
|
|
GPOR
329
DELISTED
Gulfport Energy Corp.
GPOR
| $170K | 0.13% |
+13,488
| New | +$170K |
|
|
MAG
330
DELISTED
MAG Silver
MAG
| $164K | 0.13% |
+15,200
| New | +$164K |
|
331
Mitsubishi UFJ Financial
MUFG
$177B
| $164K | 0.13% |
28,992
-76,400
| -72% | -$432K |
|
|
DF
332
DELISTED
Dean Foods Company
DF
| $162K | 0.12% |
+15,426
| New | +$162K |
|
333
Flex
FLEX
$21.1B
| $161K | 0.12% |
+15,132
| New | +$161K |
|
334
Acco Brands
ACCO
$361M
| $159K | 0.12% |
11,450
-9,000
| -44% | -$125K |
|
335
Transportadora de Gas del Sur
TGS
$3.33B
| $152K | 0.12% |
+12,981
| New | +$152K |
|
336
Codexis
CDXS
$220M
| $146K | 0.11% |
+10,167
| New | +$146K |
|
337
BlackBerry
BB
$2.23B
| $145K | 0.11% |
+15,053
| New | +$145K |
|
338
Commercial Vehicle Group
CVGI
$68.1M
| $137K | 0.11% |
18,657
+5,400
| +41% | +$39.7K |
|
339
AudioCodes
AUDC
$281M
| $134K | 0.1% |
17,235
+3,748
| +28% | +$29.1K |
|
|
NPKI
340
NPK International Inc.
NPKI
$879M
| $129K | 0.1% |
11,882
-372
| -3% | -$4.04K |
|
|
EGIO
341
DELISTED
Edgio, Inc. Common Stock
EGIO
| $125K | 0.1% |
+700
| New | +$125K |
|
|
GLUU
342
DELISTED
Glu Mobile Inc.
GLUU
| $124K | 0.1% |
+19,300
| New | +$124K |
|
|
CZZ
343
DELISTED
Cosan Limited
CZZ
| $121K | 0.09% |
+15,844
| New | +$121K |
|
344
Annaly Capital Management
NLY
$14.3B
| $116K | 0.09% |
+2,825
| New | +$116K |
|
|
ZIXI
345
DELISTED
Zix Corporation
ZIXI
| $113K | 0.09% |
20,917
+3,800
| +22% | +$20.5K |
|
346
AXT Inc
AXTI
$140M
| $112K | 0.09% |
+15,900
| New | +$112K |
|
347
Extreme Networks
EXTR
$2.91B
| $108K | 0.08% |
+13,600
| New | +$108K |
|
348
Photronics
PLAB
$1.34B
| $101K | 0.08% |
+12,719
| New | +$101K |
|
|
CMRX
349
DELISTED
Chimerix, Inc.
CMRX
| $99K | 0.08% |
+20,870
| New | +$99K |
|
350
Ardmore Shipping
ASC
$502M
| $95K | 0.07% |
+11,605
| New | +$95K |
|