CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+4.32%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$243M
AUM Growth
+$79.8M
(+49%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
32.04%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
782
New
376
Increased
77
Reduced
52
Closed
277
Top Buys
| 1 |
Millicom
TIGO
|
$5.79M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
$2.55M |
| 3 |
Snap-on
SNA
|
$2.13M |
| 4 |
Verint Systems
VRNT
|
$2.07M |
| 5 |
Vishay Intertechnology
VSH
|
$1.98M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.52M |
| 2 |
Centene
CNC
|
$1.41M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.36M |
| 4 |
Chubb
CB
|
$1.23M |
| 5 |
CVB Financial
CVBF
|
$1.15M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Technology | 14.34% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BrightView Holdings
BV
$1.36B
| $300K | 0.12% |
+18,600
| New | +$300K |
|
327
BlueLinx
BXC
$680M
| $297K | 0.12% |
5,900
-1,200
| -17% | -$60.4K |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $297K | 0.12% |
+3,797
| New | +$297K |
|
329
Compañía de Cervecerías Unidas
CCU
$2.29B
| $296K | 0.12% |
+14,700
| New | +$296K |
|
330
Radiant Logistics
RLGT
$305M
| $295K | 0.12% |
42,500
+9,200
| +28% | +$63.9K |
|
331
Oil States International
OIS
$334M
| $294K | 0.12% |
37,500
+17,000
| +83% | +$133K |
|
332
PRA Group
PRAA
$671M
| $292K | 0.12% |
7,600
-1,000
| -12% | -$38.4K |
|
333
HF Sinclair
DINO
$9.56B
| $291K | 0.12% |
+8,857
| New | +$291K |
|
|
NVRO
334
DELISTED
NEVRO CORP.
NVRO
| $290K | 0.12% |
+1,750
| New | +$290K |
|
335
Benchmark Electronics
BHE
$1.45B
| $288K | 0.12% |
+10,130
| New | +$288K |
|
336
NovoCure
NVCR
$1.37B
| $288K | 0.12% |
+1,300
| New | +$288K |
|
337
Under Armour
UAA
$2.2B
| $286K | 0.12% |
+13,500
| New | +$286K |
|
338
Arrow Electronics
ARW
$6.57B
| $285K | 0.12% |
2,508
-450
| -15% | -$51.1K |
|
339
Sanmina
SANM
$6.44B
| $285K | 0.12% |
7,319
+2,200
| +43% | +$85.7K |
|
340
Ooma
OOMA
$346M
| $283K | 0.12% |
+15,000
| New | +$283K |
|
341
SI-BONE Inc
SIBN
$703M
| $283K | 0.12% |
+9,000
| New | +$283K |
|
342
Walmart
WMT
$801B
| $282K | 0.12% |
+6,000
| New | +$282K |
|
343
Deckers Outdoor
DECK
$17.9B
| $279K | 0.12% |
4,356
+600
| +16% | +$38.4K |
|
344
New York Times
NYT
$9.6B
| $279K | 0.12% |
6,415
-1,784
| -22% | -$77.6K |
|
345
Chevron
CVX
$310B
| $278K | 0.11% |
2,650
-1,843
| -41% | -$193K |
|
346
Unisys
UIS
$277M
| $276K | 0.11% |
10,903
-12,300
| -53% | -$311K |
|
|
SIEN
347
DELISTED
Sientra, Inc.
SIEN
| $276K | 0.11% |
3,470
+2,000
| +136% | +$159K |
|
|
QUOT
348
DELISTED
Quotient Technology Inc
QUOT
| $275K | 0.11% |
+25,400
| New | +$275K |
|
349
TD Synnex
SNX
$12.3B
| $274K | 0.11% |
2,250
-1,150
| -34% | -$140K |
|
350
WideOpenWest
WOW
$441M
| $273K | 0.11% |
+13,200
| New | +$273K |
|