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 | |
|---|---|---|---|---|---|---|
351
Hudbay
HBM
$5.03B
| $145K | 0.11% |
+16,530
| New | +$145K |
|
352
MGIC Investment
MTG
$6.55B
| $143K | 0.11% |
+10,135
| New | +$143K |
|
353
Commercial Vehicle Group
CVGI
$68.1M
| $139K | 0.1% |
+12,957
| New | +$139K |
|
354
Green Brick Partners
GRBK
$3.2B
| $139K | 0.1% |
+12,300
| New | +$139K |
|
|
CNH
355
CNH Industrial
CNH
$14.3B
| $139K | 0.1% |
11,880
-21,079
| -64% | -$247K |
|
|
MDR
356
DELISTED
McDermott International
MDR
| $135K | 0.1% |
6,863
-18,723
| -73% | -$368K |
|
357
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $131K | 0.1% |
+15,448
| New | +$131K |
|
|
SRGA
358
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $131K | 0.1% |
1,066
+9
| +0.9% | +$1.11K |
|
359
Ameresco
AMRC
$1.37B
| $130K | 0.1% |
15,065
-6,303
| -29% | -$54.4K |
|
360
AudioCodes
AUDC
$274M
| $126K | 0.09% |
17,087
+748
| +5% | +$5.52K |
|
361
Arbor Realty Trust
ABR
$2.34B
| $125K | 0.09% |
+14,500
| New | +$125K |
|
|
INWK
362
DELISTED
InnerWorkings, Inc.
INWK
| $124K | 0.09% |
12,390
-8,314
| -40% | -$83.2K |
|
363
Mitsubishi UFJ Financial
MUFG
$174B
| $123K | 0.09% |
16,894
+155
| +0.9% | +$1.13K |
|
|
REGI
364
DELISTED
Renewable Energy Group, Inc.
REGI
| $122K | 0.09% |
+10,371
| New | +$122K |
|
365
Arcos Dorados Holdings
ARCO
$1.47B
| $120K | 0.09% |
+11,926
| New | +$120K |
|
366
Gold Resource Corp
GORO
$103M
| $115K | 0.08% |
+26,181
| New | +$115K |
|
|
ACET
367
DELISTED
Aceto Corp
ACET
| $114K | 0.08% |
+11,029
| New | +$114K |
|
368
Banco Bradesco
BBD
$33.6B
| $112K | 0.08% |
+19,279
| New | +$112K |
|
|
MITL
369
DELISTED
Mitel Networks Corporation
MITL
| $99K | 0.07% |
+12,057
| New | +$99K |
|
370
NeoGenomics
NEO
$1.03B
| $92K | 0.07% |
10,427
-11,117
| -52% | -$98.1K |
|
371
Ribbon Communications
RBBN
$707M
| $91K | 0.07% |
+11,800
| New | +$91K |
|
372
ASE Group
ASX
$22.8B
| $90K | 0.07% |
+13,901
| New | +$90K |
|
373
Kosmos Energy
KOS
$784M
| $83K | 0.06% |
+12,145
| New | +$83K |
|
|
ANH
374
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $82K | 0.06% |
+15,100
| New | +$82K |
|
|
ZIXI
375
DELISTED
Zix Corporation
ZIXI
| $77K | 0.06% |
+17,472
| New | +$77K |
|