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 | |
|---|---|---|---|---|---|---|
451
Comfort Systems
FIX
$24.9B
| – | – |
-10,591
| Closed | -$528K |
|
452
Flex
FLEX
$20.8B
| – | – |
-23,966
| Closed | -$228K |
|
453
Flowers Foods
FLO
$3.13B
| – | – |
-22,373
| Closed | -$486K |
|
454
Flowserve
FLS
$7.22B
| – | – |
-14,795
| Closed | -$736K |
|
455
1-800-Flowers.com
FLWS
$324M
| – | – |
-36,299
| Closed | -$526K |
|
456
Fabrinet
FN
$13.2B
| – | – |
-4,145
| Closed | -$269K |
|
457
Fresenius Medical Care
FMS
$14.5B
| – | – |
-21,170
| Closed | -$780K |
|
458
Forestar Group
FOR
$1.46B
| – | – |
-9,645
| Closed | -$201K |
|
459
First Industrial Realty Trust
FR
$6.92B
| – | – |
-11,960
| Closed | -$496K |
|
460
Federal Signal
FSS
$7.59B
| – | – |
-6,211
| Closed | -$200K |
|
461
FirstService
FSV
$9.18B
| – | – |
-6,666
| Closed | -$620K |
|
462
Fortinet
FTNT
$60.4B
| – | – |
-18,770
| Closed | -$401K |
|
463
GATX Corp
GATX
$5.97B
| – | – |
-7,317
| Closed | -$606K |
|
464
Genesco
GCO
$360M
| – | – |
-14,657
| Closed | -$702K |
|
465
Griffon
GFF
$3.79B
| – | – |
-15,351
| Closed | -$312K |
|
466
Gold Fields
GFI
$30.8B
| – | – |
-33,304
| Closed | -$220K |
|
467
Graham Holdings Company
GHC
$4.93B
| – | – |
-631
| Closed | -$403K |
|
468
CGI
GIB
$21.6B
| – | – |
-2,610
| Closed | -$218K |
|
469
G-III Apparel Group
GIII
$1.12B
| – | – |
-6,990
| Closed | -$234K |
|
470
Gilead Sciences
GILD
$143B
| – | – |
-10,811
| Closed | -$702K |
|
471
General Mills
GIS
$27B
| – | – |
-18,734
| Closed | -$1M |
|
472
Globant
GLOB
$2.78B
| – | – |
-3,157
| Closed | -$335K |
|
473
Galapagos
GLPG
$2.2B
| – | – |
-2,651
| Closed | -$548K |
|
474
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-14,940
| Closed | -$643K |
|
475
Corning
GLW
$61B
| – | – |
-9,374
| Closed | -$273K |
|