CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+16.05%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$203M
AUM Growth
+$102M
(+101%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
49.71%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
676
New
362
Increased
96
Reduced
38
Closed
180
Top Buys
| 1 |
Arrow Electronics
ARW
|
$1.97M |
| 2 |
CMS Energy
CMS
|
$1.67M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.57M |
| 4 |
PTC
PTC
|
$1.38M |
| 5 |
ConocoPhillips
COP
|
$1.37M |
Top Sells
| 1 |
Unisys
UIS
|
$811K |
| 2 |
Clean Harbors
CLH
|
$696K |
| 3 |
Archer Daniels Midland
ADM
|
$669K |
| 4 |
TTM Technologies
TTMI
|
$628K |
| 5 |
Essent Group
ESNT
|
$618K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.58% |
| 4 | Real Estate | 11.25% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
401
DELISTED
Aircastle Limited
AYR
| $223K | 0.11% |
+10,997
| New | +$223K |
|
402
Primoris Services
PRIM
$6.32B
| $222K | 0.11% |
+10,757
| New | +$222K |
|
403
Avery Dennison
AVY
$13.1B
| $221K | 0.11% |
+1,957
| New | +$221K |
|
|
HZNP
404
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $221K | 0.11% |
+8,375
| New | +$221K |
|
|
SGEN
405
DELISTED
Seagen Inc. Common Stock
SGEN
| $220K | 0.11% |
+3,007
| New | +$220K |
|
406
Radiant Logistics
RLGT
$305M
| $219K | 0.11% |
34,691
+4,392
| +14% | +$27.7K |
|
407
Photronics
PLAB
$1.36B
| $217K | 0.11% |
+22,936
| New | +$217K |
|
408
Dave & Buster's
PLAY
$820M
| $217K | 0.11% |
+4,358
| New | +$217K |
|
409
Spirit AeroSystems
SPR
$4.8B
| $217K | 0.11% |
+2,374
| New | +$217K |
|
410
Travere Therapeutics
TVTX
$1.93B
| $217K | 0.11% |
+9,601
| New | +$217K |
|
|
FBC
411
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $217K | 0.11% |
+6,599
| New | +$217K |
|
412
World Kinect Corp
WKC
$1.48B
| $216K | 0.11% |
+7,466
| New | +$216K |
|
|
MIK
413
DELISTED
Michaels Stores, Inc
MIK
| $216K | 0.11% |
18,947
+2,822
| +18% | +$32.2K |
|
414
BJ's Restaurants
BJRI
$742M
| $215K | 0.11% |
+4,539
| New | +$215K |
|
415
FMC
FMC
$4.72B
| $215K | 0.11% |
+2,800
| New | +$215K |
|
416
OSI Systems
OSIS
$3.93B
| $215K | 0.11% |
+2,449
| New | +$215K |
|
417
Sabre
SABR
$675M
| $214K | 0.11% |
10,014
-5,252
| -34% | -$112K |
|
418
Vale
VALE
$44.4B
| $214K | 0.11% |
+16,364
| New | +$214K |
|
|
CXO
419
DELISTED
CONCHO RESOURCES INC.
CXO
| $213K | 0.1% |
+1,922
| New | +$213K |
|
420
M/I Homes
MHO
$4.14B
| $212K | 0.1% |
+7,962
| New | +$212K |
|
421
Qualys
QLYS
$4.87B
| $212K | 0.1% |
+2,567
| New | +$212K |
|
422
Stanley Black & Decker
SWK
$12.1B
| $212K | 0.1% |
+1,559
| New | +$212K |
|
423
Matthews International
MATW
$767M
| $211K | 0.1% |
+5,708
| New | +$211K |
|
424
Usana Health Sciences
USNA
$581M
| $211K | 0.1% |
+2,514
| New | +$211K |
|
425
Extra Space Storage
EXR
$31.3B
| $210K | 0.1% |
2,059
-3,526
| -63% | -$360K |
|