CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+13.47%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$163M
AUM Growth
-$993K
(-0.61%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
663
New
259
Increased
57
Reduced
88
Closed
257
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.52M |
| 2 |
Centene
CNC
|
$1.41M |
| 3 |
Chubb
CB
|
$1.23M |
| 4 |
Packaging Corp of America
PKG
|
$1.19M |
| 5 |
Palo Alto Networks
PANW
|
$1.09M |
Top Sells
| 1 |
GOGL
Golden Ocean Group
GOGL
|
$1.88M |
| 2 |
Amphenol
APH
|
$1.52M |
| 3 |
FedEx
FDX
|
$1.44M |
| 4 |
FMC
FMC
|
$1.3M |
| 5 |
D.R. Horton
DHI
|
$1.3M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Industrials | 16.3% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Range Resources
RRC
$8.27B
| $148K | 0.09% |
+14,300
| New | +$148K |
|
377
The GEO Group
GEO
$2.92B
| $147K | 0.09% |
18,979
+2,596
| +16% | +$20.1K |
|
|
HIMX
378
Himax Technologies
HIMX
$1.46B
| $142K | 0.09% |
+10,400
| New | +$142K |
|
379
Opko Health
OPK
$1.07B
| $139K | 0.09% |
+32,300
| New | +$139K |
|
380
Navigator Holdings
NVGS
$1.11B
| $137K | 0.08% |
15,350
-12,100
| -44% | -$108K |
|
381
Oil States International
OIS
$334M
| $124K | 0.08% |
+20,500
| New | +$124K |
|
|
CO
382
DELISTED
Global Cord Blood Corporation
CO
| $124K | 0.08% |
+27,400
| New | +$124K |
|
|
ADAM
383
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $122K | 0.07% |
+6,800
| New | +$122K |
|
384
Build-A-Bear
BBW
$854M
| $120K | 0.07% |
+17,400
| New | +$120K |
|
|
RFP
385
DELISTED
Resolute Forest Products Inc.
RFP
| $119K | 0.07% |
10,900
-54,500
| -83% | -$595K |
|
|
FPI
386
Farmland Partners
FPI
$473M
| $112K | 0.07% |
+10,000
| New | +$112K |
|
|
CTT
387
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $110K | 0.07% |
+10,828
| New | +$110K |
|
388
SiriusPoint
SPNT
$2.19B
| $109K | 0.07% |
+10,700
| New | +$109K |
|
|
ZIXI
389
DELISTED
Zix Corporation
ZIXI
| $109K | 0.07% |
+14,405
| New | +$109K |
|
390
Immersion
IMMR
$230M
| $107K | 0.07% |
+11,128
| New | +$107K |
|
|
WSR
391
Whitestone REIT
WSR
$672M
| $107K | 0.07% |
+11,005
| New | +$107K |
|
|
SIEN
392
DELISTED
Sientra, Inc.
SIEN
| $107K | 0.07% |
+1,470
| New | +$107K |
|
393
Celestica
CLS
$27.9B
| $105K | 0.06% |
12,500
-8,800
| -41% | -$73.9K |
|
394
Acco Brands
ACCO
$364M
| $87K | 0.05% |
+10,249
| New | +$87K |
|
|
SRT
395
DELISTED
Startek Inc.
SRT
| $87K | 0.05% |
+11,000
| New | +$87K |
|
396
Ribbon Communications
RBBN
$707M
| $85K | 0.05% |
+10,400
| New | +$85K |
|
397
Nokia
NOK
$24.5B
| $73K | 0.04% |
+18,500
| New | +$73K |
|
398
SiriusXM
SIRI
$8.1B
| $68K | 0.04% |
+1,120
| New | +$68K |
|
399
Gerdau
GGB
$6.39B
| $61K | 0.04% |
+14,364
| New | +$61K |
|
400
ING
ING
$71B
| – | – |
-93,342
| Closed | -$881K |
|