CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-4.48%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$307M
AUM Growth
+$64.2M
(+26%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
22.63%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
850
New
345
Increased
143
Reduced
81
Closed
279
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$3.03M |
| 2 |
Toronto Dominion Bank
TD
|
+$2.84M |
| 3 |
Exxon Mobil
XOM
|
+$2.83M |
| 4 |
Domino's
DPZ
|
+$2.72M |
| 5 |
T-Mobile US
TMUS
|
+$2.63M |
Top Sells
| 1 |
Millicom
TIGO
|
+$5.79M |
| 2 |
Verint Systems
VRNT
|
+$1.91M |
| 3 |
Southwest Airlines
LUV
|
+$1.79M |
| 4 |
Louisiana-Pacific
LPX
|
+$1.72M |
| 5 |
Manulife Financial
MFC
|
+$1.58M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 13.36% |
| 5 | Financials | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Reliance Steel & Aluminium
RS
$15.5B
| $257K | 0.08% |
1,807
-4,650
| -72% | -$661K |
|
|
VRTV
427
DELISTED
VERITIV CORPORATION
VRTV
| $257K | 0.08% |
+2,870
| New | +$257K |
|
428
AXIS Capital
AXS
$7.59B
| $256K | 0.08% |
5,566
+159
| +3% | +$7.31K |
|
429
Lattice Semiconductor
LSCC
$9.07B
| $256K | 0.08% |
+3,958
| New | +$256K |
|
430
M/I Homes
MHO
$4.03B
| $256K | 0.08% |
+4,437
| New | +$256K |
|
|
FRG
431
DELISTED
Franchise Group, Inc.
FRG
| $255K | 0.08% |
7,200
-4,700
| -39% | -$166K |
|
432
Cheesecake Factory
CAKE
$2.91B
| $254K | 0.08% |
5,400
-5,950
| -52% | -$280K |
|
433
Gossamer Bio
GOSS
$687M
| $254K | 0.08% |
+20,200
| New | +$254K |
|
434
Acadia Pharmaceuticals
ACAD
$4.08B
| $253K | 0.08% |
+15,250
| New | +$253K |
|
435
BancFirst
BANF
$4.49B
| $253K | 0.08% |
4,200
-4,700
| -53% | -$283K |
|
436
Iovance Biotherapeutics
IOVA
$829M
| $252K | 0.08% |
+10,200
| New | +$252K |
|
|
SAVE
437
DELISTED
Spirit Airlines, Inc.
SAVE
| $252K | 0.08% |
9,700
-8,350
| -46% | -$217K |
|
438
AXT Inc
AXTI
$160M
| $251K | 0.08% |
30,100
+19,400
| +181% | +$162K |
|
|
GOGL
439
DELISTED
Golden Ocean Group
GOGL
| $251K | 0.08% |
23,300
-3,500
| -13% | -$37.7K |
|
|
SNP
440
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $251K | 0.08% |
5,100
+1,100
| +28% | +$54.1K |
|
441
HP
HPQ
$26.5B
| $250K | 0.08% |
9,150
-37,700
| -80% | -$1.03M |
|
|
POLY
442
DELISTED
Plantronics, Inc.
POLY
| $248K | 0.08% |
+9,650
| New | +$248K |
|
443
Evercore
EVR
$12.8B
| $247K | 0.08% |
+1,850
| New | +$247K |
|
|
RPT
444
Rithm Property Trust Inc.
RPT
$126M
| $247K | 0.08% |
+18,300
| New | +$247K |
|
445
Blackstone Mortgage Trust
BXMT
$3.42B
| $246K | 0.08% |
8,110
+300
| +4% | +$9.1K |
|
446
Korn Ferry
KFY
$3.83B
| $246K | 0.08% |
+3,400
| New | +$246K |
|
447
Alnylam Pharmaceuticals
ALNY
$61.2B
| $245K | 0.08% |
+1,300
| New | +$245K |
|
448
Petrobras
PBR
$81.3B
| $244K | 0.08% |
+23,550
| New | +$244K |
|
449
Repay Holdings
RPAY
$506M
| $244K | 0.08% |
+10,600
| New | +$244K |
|
450
Occidental Petroleum
OXY
$45.2B
| $243K | 0.08% |
+8,200
| New | +$243K |
|