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 | |
|---|---|---|---|---|---|---|
326
MaxLinear
MXL
$1.36B
| – | – |
-15,887
| Closed | -$337K |
|
327
Myers Industries
MYE
$611M
| – | – |
-26,472
| Closed | -$442K |
|
328
National Bank Holdings
NBHC
$1.49B
| – | – |
-12,619
| Closed | -$444K |
|
|
329
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-23,637
| Closed | -$2.54M |
|
330
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-5,671
| Closed | -$331K |
|
331
NovaGold Resources
NG
$2.75B
| – | – |
-28,321
| Closed | -$254K |
|
332
National Grid
NGG
$69.6B
| – | – |
-4,617
| Closed | -$260K |
|
333
NNN REIT
NNN
$8.18B
| – | – |
-10,275
| Closed | -$551K |
|
334
Northrop Grumman
NOC
$83.2B
| – | – |
-3,291
| Closed | -$1.13M |
|
335
Nomad Foods
NOMD
$2.21B
| – | – |
-53,204
| Closed | -$1.19M |
|
336
NOV
NOV
$4.95B
| – | – |
-12,157
| Closed | -$305K |
|
337
NRG Energy
NRG
$28.6B
| – | – |
-10,969
| Closed | -$436K |
|
338
Insight Enterprises
NSIT
$4.02B
| – | – |
-10,369
| Closed | -$729K |
|
339
Insperity
NSP
$2.03B
| – | – |
-7,099
| Closed | -$611K |
|
340
NetApp
NTAP
$23.7B
| – | – |
-9,145
| Closed | -$569K |
|
341
NETSCOUT
NTCT
$1.79B
| – | – |
-20,414
| Closed | -$491K |
|
342
Northern Trust
NTRS
$24.3B
| – | – |
-5,244
| Closed | -$557K |
|
343
Nucor
NUE
$33.8B
| – | – |
-13,767
| Closed | -$775K |
|
344
Nu Skin
NUS
$569M
| – | – |
-5,100
| Closed | -$209K |
|
345
NovoCure
NVCR
$1.37B
| – | – |
-2,848
| Closed | -$240K |
|
346
NVIDIA
NVDA
$4.07T
| – | – |
-51,640
| Closed | -$304K |
|
347
Novartis
NVS
$251B
| – | – |
-9,814
| Closed | -$929K |
|
348
Quanex
NX
$836M
| – | – |
-47,028
| Closed | -$803K |
|
349
Realty Income
O
$54.2B
| – | – |
-3,542
| Closed | -$253K |
|
350
Orion
OEC
$596M
| – | – |
-34,309
| Closed | -$662K |
|