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 | |
|---|---|---|---|---|---|---|
376
The Bancorp
TBBK
$3.49B
| $98K | 0.07% |
+10,243
| New | +$98K |
|
377
Extreme Networks
EXTR
$2.87B
| $94K | 0.06% |
17,200
+3,600
| +26% | +$19.7K |
|
|
NETI
378
DELISTED
Eneti Inc.
NETI
| $85K | 0.06% |
1,259
-3,701
| -75% | -$250K |
|
|
PVLA
379
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $81K | 0.06% |
+181
| New | +$81K |
|
|
CMRX
380
DELISTED
Chimerix, Inc.
CMRX
| $78K | 0.05% |
19,970
-900
| -4% | -$3.52K |
|
381
Groupon
GRPN
$971M
| $53K | 0.04% |
705
-1,725
| -71% | -$130K |
|
382
PVH
PVH
$4.22B
| – | – |
-1,448
| Closed | -$217K |
|
383
PayPal
PYPL
$65.2B
| – | – |
-3,100
| Closed | -$258K |
|
384
Restaurant Brands International
QSR
$20.7B
| – | – |
-4,500
| Closed | -$271K |
|
385
LiveRamp
RAMP
$1.86B
| – | – |
-19,100
| Closed | -$572K |
|
386
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-62,645
| Closed | -$403K |
|
387
Reinsurance Group of America
RGA
$12.8B
| – | – |
-2,824
| Closed | -$377K |
|
388
The RMR Group
RMR
$284M
| – | – |
-4,700
| Closed | -$369K |
|
389
RenaissanceRe
RNR
$11.3B
| – | – |
-2,498
| Closed | -$301K |
|
|
RWT
390
Redwood Trust
RWT
$823M
| – | – |
-15,524
| Closed | -$256K |
|
391
Rayonier
RYN
$4.12B
| – | – |
-7,462
| Closed | -$275K |
|
|
SAFE
392
Safehold
SAFE
$1.17B
| – | – |
-3,708
| Closed | -$195K |
|
393
Sanmina
SANM
$6.44B
| – | – |
-7,511
| Closed | -$220K |
|
394
Sabesp
SBS
$15.8B
| – | – |
-101,667
| Closed | -$611K |
|
395
Scansource
SCSC
$983M
| – | – |
-9,100
| Closed | -$367K |
|
396
Shoe Carnival
SCVL
$673M
| – | – |
-20,812
| Closed | -$338K |
|
397
Stifel
SF
$11.5B
| – | – |
-5,877
| Closed | -$205K |
|
398
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-10,700
| Closed | -$236K |
|
399
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-2,409
| Closed | -$318K |
|
400
Seagate
STX
$40B
| – | – |
-4,540
| Closed | -$256K |
|