CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+4.32%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$243M
AUM Growth
+$79.8M
(+49%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
32.04%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
782
New
376
Increased
77
Reduced
52
Closed
277
Top Buys
| 1 |
Millicom
TIGO
|
$5.79M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
$2.55M |
| 3 |
Snap-on
SNA
|
$2.13M |
| 4 |
Verint Systems
VRNT
|
$2.07M |
| 5 |
Vishay Intertechnology
VSH
|
$1.98M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.52M |
| 2 |
Centene
CNC
|
$1.41M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.36M |
| 4 |
Chubb
CB
|
$1.23M |
| 5 |
CVB Financial
CVBF
|
$1.15M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Technology | 14.34% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Danaher
DHR
$143B
| $201K | 0.08% |
+846
| New | +$201K |
|
452
Information Services Group
III
$253M
| $201K | 0.08% |
+34,400
| New | +$201K |
|
453
Truist Financial
TFC
$60B
| $201K | 0.08% |
3,614
-1,950
| -35% | -$108K |
|
|
SYNH
454
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $201K | 0.08% |
2,250
-4,696
| -68% | -$420K |
|
455
BCB Bancorp
BCBP
$150M
| $200K | 0.08% |
+14,900
| New | +$200K |
|
456
Five Point Holdings
FPH
$397M
| $199K | 0.08% |
+24,600
| New | +$199K |
|
457
Omeros
OMER
$284M
| $197K | 0.08% |
+13,300
| New | +$197K |
|
|
RFP
458
DELISTED
Resolute Forest Products Inc.
RFP
| $194K | 0.08% |
15,900
+5,000
| +46% | +$61K |
|
459
Costamare
CMRE
$1.45B
| $191K | 0.08% |
16,194
-8,700
| -35% | -$103K |
|
460
DigitalBridge
DBRG
$2.04B
| $187K | 0.08% |
+5,925
| New | +$187K |
|
461
Evolution Petroleum
EPM
$174M
| $187K | 0.08% |
+37,700
| New | +$187K |
|
462
B2Gold
BTG
$5.52B
| $179K | 0.07% |
+42,500
| New | +$179K |
|
463
Aegon
AEG
$11.8B
| $177K | 0.07% |
+53,924
| New | +$177K |
|
464
Annaly Capital Management
NLY
$14.2B
| $177K | 0.07% |
4,980
-4,625
| -48% | -$164K |
|
|
WSR
465
Whitestone REIT
WSR
$672M
| $177K | 0.07% |
21,505
+10,500
| +95% | +$86.4K |
|
|
RDS.A
466
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $177K | 0.07% |
10,416
+63
| +0.6% | +$1.07K |
|
467
Fulton Financial
FULT
$3.53B
| $174K | 0.07% |
+11,039
| New | +$174K |
|
|
IMGN
468
DELISTED
Immunogen Inc
IMGN
| $173K | 0.07% |
+26,300
| New | +$173K |
|
|
NOA
469
North American Construction
NOA
$390M
| $170K | 0.07% |
+11,200
| New | +$170K |
|
470
Universal Technical Institute
UTI
$1.47B
| $170K | 0.07% |
+26,200
| New | +$170K |
|
471
Orion Group Holdings
ORN
$301M
| $169K | 0.07% |
+29,400
| New | +$169K |
|
|
RTL
472
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $169K | 0.07% |
+19,900
| New | +$169K |
|
|
IEC
473
DELISTED
IEC Electronics Corp.
IEC
| $169K | 0.07% |
+16,100
| New | +$169K |
|
|
ERF
474
DELISTED
Enerplus Corporation
ERF
| $168K | 0.07% |
+23,300
| New | +$168K |
|
475
REV Group
REVG
$3.05B
| $162K | 0.07% |
+10,300
| New | +$162K |
|