CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-25.72%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$1.89M
AUM Growth
-$324M
(-99%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-17,017.51%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
631
New
5
Increased
–
Reduced
11
Closed
615
Top Buys
| 1 |
SHYF
The Shyft Group
SHYF
|
$133K |
| 2 |
Vitamin Cottage Natural Grocers
NGVC
|
$127K |
| 3 |
Frontline
FRO
|
$117K |
| 4 |
Costamare
CMRE
|
$79K |
| 5 |
TTM
Tata Motors Limited
TTM
|
$74K |
Top Sells
| 1 |
Meritage Homes
MTH
|
$2.76M |
| 2 |
Neurocrine Biosciences
NBIX
|
$2.54M |
| 3 |
Stryker
SYK
|
$2.53M |
| 4 |
Albany International
AIN
|
$2.52M |
| 5 |
Reliance Steel & Aluminium
RS
|
$2.49M |
Sector Composition
| 1 | Energy | 25.69% |
| 2 | Industrials | 20.98% |
| 3 | Technology | 17.18% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CVR Energy
CVI
$3.16B
| – | – |
-9,253
| Closed | -$374K |
|
402
Consolidated Water Co
CWCO
$538M
| – | – |
-11,772
| Closed | -$192K |
|
403
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-24,340
| Closed | -$486K |
|
404
Delta Air Lines
DAL
$39.9B
| – | – |
-12,770
| Closed | -$747K |
|
405
Dana Inc
DAN
$2.7B
| – | – |
-19,363
| Closed | -$352K |
|
406
Ducommun
DCO
$1.35B
| – | – |
-4,416
| Closed | -$223K |
|
407
Deckers Outdoor
DECK
$17.9B
| – | – |
-22,836
| Closed | -$643K |
|
408
Denny's
DENN
$237M
| – | – |
-19,135
| Closed | -$380K |
|
409
Dollar General
DG
$24.1B
| – | – |
-1,698
| Closed | -$265K |
|
410
D.R. Horton
DHI
$54.2B
| – | – |
-5,657
| Closed | -$298K |
|
411
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-13,501
| Closed | -$668K |
|
412
Dolby
DLB
$6.96B
| – | – |
-5,031
| Closed | -$346K |
|
413
Deluxe
DLX
$876M
| – | – |
-12,425
| Closed | -$620K |
|
414
Dover
DOV
$24.4B
| – | – |
-3,112
| Closed | -$359K |
|
415
DaVita
DVA
$9.86B
| – | – |
-8,457
| Closed | -$635K |
|
416
DexCom
DXCM
$31.6B
| – | – |
-13,588
| Closed | -$743K |
|
417
eBay
EBAY
$42.3B
| – | – |
-8,675
| Closed | -$313K |
|
418
Ennis
EBF
$476M
| – | – |
-21,190
| Closed | -$459K |
|
419
Eletrobras Common Shares
EBR
$19B
| – | – |
-18,977
| Closed | -$177K |
|
420
Encore Capital Group
ECPG
$1.02B
| – | – |
-9,664
| Closed | -$342K |
|
421
New Oriental
EDU
$7.98B
| – | – |
-2,663
| Closed | -$323K |
|
422
Euronet Worldwide
EEFT
$3.74B
| – | – |
-1,750
| Closed | -$276K |
|
423
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-5,884
| Closed | -$284K |
|
424
Estee Lauder
EL
$32.1B
| – | – |
-1,082
| Closed | -$223K |
|
425
Copel
ELP
$6.77B
| – | – |
-83,373
| Closed | -$565K |
|