CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+4.42%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$147M
AUM Growth
+$17.1M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
8.89%
Holding
597
New
242
Increased
62
Reduced
75
Closed
216
Top Buys
| 1 |
Synovus
SNV
|
$1.66M |
| 2 |
Waters Corp
WAT
|
$1.61M |
| 3 |
Eagle Materials
EXP
|
$1.51M |
| 4 |
CSX Corp
CSX
|
$1.41M |
| 5 |
Encompass Health
EHC
|
$1.15M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.26M |
| 2 |
Crane NXT
CXT
|
$1.25M |
| 3 |
Cathay General Bancorp
CATY
|
$1.21M |
| 4 |
AGN
Allergan plc
AGN
|
$1.15M |
| 5 |
Parker-Hannifin
PH
|
$1.15M |
Sector Composition
| 1 | Industrials | 18.28% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 14.29% |
| 4 | Financials | 9.01% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lantheus
LNTH
$3.72B
| $187K | 0.13% |
+12,500
| New | +$187K |
|
352
Alpha and Omega Semiconductor
AOSL
$839M
| $187K | 0.13% |
16,106
+800
| +5% | +$9.29K |
|
353
OraSure Technologies
OSUR
$236M
| $187K | 0.13% |
+12,100
| New | +$187K |
|
|
ZIXI
354
DELISTED
Zix Corporation
ZIXI
| $175K | 0.12% |
31,617
+10,700
| +51% | +$59.2K |
|
355
Build-A-Bear
BBW
$854M
| $171K | 0.12% |
+18,878
| New | +$171K |
|
356
Spok Holdings
SPOK
$359M
| $169K | 0.11% |
+11,000
| New | +$169K |
|
|
VIVO
357
DELISTED
Meridian Bioscience Inc
VIVO
| $168K | 0.11% |
+11,266
| New | +$168K |
|
358
Radiant Logistics
RLGT
$305M
| $164K | 0.11% |
+27,800
| New | +$164K |
|
359
Sunstone Hotel Investors
SHO
$1.81B
| $164K | 0.11% |
+10,000
| New | +$164K |
|
360
TTM Technologies
TTMI
$4.93B
| $159K | 0.11% |
+10,000
| New | +$159K |
|
|
AAMI
361
Acadian Asset Management Inc.
AAMI
$1.59B
| $156K | 0.11% |
12,545
-7,920
| -39% | -$98.5K |
|
362
TETRA Technologies
TTI
$625M
| $152K | 0.1% |
33,800
-51,800
| -61% | -$233K |
|
|
AUD
363
DELISTED
Audacy, Inc.
AUD
| $152K | 0.1% |
+19,200
| New | +$152K |
|
364
Annaly Capital Management
NLY
$14.2B
| $146K | 0.1% |
3,575
+750
| +27% | +$30.6K |
|
|
RFP
365
DELISTED
Resolute Forest Products Inc.
RFP
| $143K | 0.1% |
+11,045
| New | +$143K |
|
|
BVH
366
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $140K | 0.1% |
+3,780
| New | +$140K |
|
367
Petrobras
PBR
$78.7B
| $131K | 0.09% |
+10,843
| New | +$131K |
|
368
AXT Inc
AXTI
$143M
| $129K | 0.09% |
18,100
+2,200
| +14% | +$15.7K |
|
369
Riverview Bancorp
RVSB
$106M
| $128K | 0.09% |
+14,500
| New | +$128K |
|
|
EGIO
370
DELISTED
Edgio, Inc. Common Stock
EGIO
| $125K | 0.09% |
623
-77
| -11% | -$15.4K |
|
371
Standard BioTools
LAB
$497M
| $117K | 0.08% |
+15,600
| New | +$117K |
|
372
Telefônica Brasil
VIV
$20.1B
| $115K | 0.08% |
+11,800
| New | +$115K |
|
|
ORBC
373
DELISTED
ORBCOMM, Inc.
ORBC
| $111K | 0.08% |
+10,200
| New | +$111K |
|
374
Infosys
INFY
$67.9B
| $104K | 0.07% |
+10,200
| New | +$104K |
|
|
ONIT
375
Onity Group Inc.
ONIT
$341M
| $99K | 0.07% |
1,673
-1,354
| -45% | -$80.1K |
|