CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.84%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$134M
AUM Growth
+$55.2M
(+70%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
516
New
246
Increased
65
Reduced
57
Closed
147
Top Buys
| 1 |
Everest Group
EG
|
$1.6M |
| 2 |
Gilead Sciences
GILD
|
$1.57M |
| 3 |
Analog Devices
ADI
|
$1.24M |
| 4 |
Masco
MAS
|
$1.16M |
| 5 |
Zions Bancorporation
ZION
|
$1.14M |
Top Sells
| 1 |
Aon
AON
|
$933K |
| 2 |
Dollar General
DG
|
$701K |
| 3 |
Jack in the Box
JACK
|
$666K |
| 4 |
Dover
DOV
|
$627K |
| 5 |
Vipshop
VIPS
|
$583K |
Sector Composition
| 1 | Consumer Discretionary | 21.79% |
| 2 | Industrials | 19.42% |
| 3 | Financials | 14.8% |
| 4 | Healthcare | 9.53% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$12.2B
| $158K | 0.12% |
10,659
-2,596
| -20% | -$38.5K |
|
327
Kinder Morgan
KMI
$59.1B
| $156K | 0.12% |
12,685
-3,766
| -23% | -$46.3K |
|
328
Radian Group
RDN
$4.79B
| $155K | 0.12% |
10,593
-400
| -4% | -$5.85K |
|
|
AAMI
329
Acadian Asset Management Inc.
AAMI
$1.53B
| $155K | 0.12% |
+12,000
| New | +$155K |
|
330
EQT Corp
EQT
$32.2B
| $154K | 0.11% |
11,876
-900
| -7% | -$11.7K |
|
|
FLIC
331
DELISTED
First of Long Island Corp
FLIC
| $151K | 0.11% |
+10,164
| New | +$151K |
|
332
Hope Bancorp
HOPE
$1.43B
| $151K | 0.11% |
+19,885
| New | +$151K |
|
333
Sandstorm Gold
SAND
$3.37B
| $149K | 0.11% |
+17,600
| New | +$149K |
|
334
Interface
TILE
$1.64B
| $149K | 0.11% |
24,280
-600
| -2% | -$3.68K |
|
335
Dynavax Technologies
DVAX
$1.18B
| $148K | 0.11% |
+34,300
| New | +$148K |
|
336
GoPro
GPRO
$236M
| $144K | 0.11% |
+31,800
| New | +$144K |
|
|
TWNK
337
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $140K | 0.1% |
11,366
-29,900
| -72% | -$368K |
|
338
Gold Fields
GFI
$30.8B
| $139K | 0.1% |
11,343
-6,012
| -35% | -$73.7K |
|
|
CHMI
339
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $133K | 0.1% |
+14,800
| New | +$133K |
|
340
Mattel
MAT
$6.06B
| $133K | 0.1% |
11,375
-1,967
| -15% | -$23K |
|
|
ZNGA
341
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $133K | 0.1% |
14,620
-5,423
| -27% | -$49.3K |
|
|
MSGN
342
DELISTED
MSG Networks Inc.
MSGN
| $133K | 0.1% |
13,859
-5,000
| -27% | -$48K |
|
343
Heritage Insurance Holdings
HRTG
$747M
| $128K | 0.1% |
12,657
+222
| +2% | +$2.25K |
|
344
Fluor
FLR
$6.72B
| $126K | 0.09% |
+14,285
| New | +$126K |
|
345
SLM Corp
SLM
$6.49B
| $121K | 0.09% |
15,007
-45,800
| -75% | -$369K |
|
346
Flex
FLEX
$20.8B
| $120K | 0.09% |
+14,309
| New | +$120K |
|
347
Radiant Logistics
RLGT
$305M
| $119K | 0.09% |
+23,100
| New | +$119K |
|
348
Resources Connection
RGP
$167M
| $117K | 0.09% |
10,165
-900
| -8% | -$10.4K |
|
349
KT
KT
$9.78B
| $116K | 0.09% |
+12,050
| New | +$116K |
|
350
Ford
F
$46.7B
| $114K | 0.08% |
+17,138
| New | +$114K |
|