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 | |
|---|---|---|---|---|---|---|
|
PRTY
476
DELISTED
Party City Holdco Inc.
PRTY
| $155K | 0.08% |
+19,515
| New | +$155K |
|
|
EIGI
477
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $147K | 0.07% |
+20,328
| New | +$147K |
|
478
SFL Corp
SFL
$1.09B
| $146K | 0.07% |
+11,845
| New | +$146K |
|
479
El Pollo Loco
LOCO
$314M
| $144K | 0.07% |
+11,040
| New | +$144K |
|
480
Pan American Silver
PAAS
$14.6B
| $136K | 0.07% |
+10,286
| New | +$136K |
|
|
CMBT
481
CMB.TECH NV
CMBT
$2.64B
| $133K | 0.07% |
+16,297
| New | +$133K |
|
|
NPKI
482
NPK International Inc.
NPKI
$887M
| $130K | 0.06% |
+14,196
| New | +$130K |
|
483
Lexicon Pharmaceuticals
LXRX
$396M
| $119K | 0.06% |
+21,370
| New | +$119K |
|
|
UCFC
484
DELISTED
United Community Financial Corp
UCFC
| $117K | 0.06% |
+12,477
| New | +$117K |
|
485
Turkcell
TKC
$4.83B
| $115K | 0.06% |
21,545
-11,038
| -34% | -$58.9K |
|
486
Coeur Mining
CDE
$9.43B
| $105K | 0.05% |
+25,716
| New | +$105K |
|
487
Gold Resource Corp
GORO
$103M
| $102K | 0.05% |
+26,057
| New | +$102K |
|
|
DX
488
Dynex Capital
DX
$1.68B
| $96K | 0.05% |
+5,275
| New | +$96K |
|
|
HIVE
489
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $96K | 0.05% |
+21,175
| New | +$96K |
|
490
Dorian LPG
LPG
$1.33B
| $95K | 0.05% |
+14,817
| New | +$95K |
|
|
FIT
491
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $94K | 0.05% |
+15,879
| New | +$94K |
|
492
Commercial Vehicle Group
CVGI
$68.1M
| $87K | 0.04% |
11,290
-10,116
| -47% | -$78K |
|
493
The Bancorp
TBBK
$3.49B
| $85K | 0.04% |
+10,524
| New | +$85K |
|
|
SRCI
494
DELISTED
SRC Energy Inc
SRCI
| $72K | 0.04% |
13,980
-9,462
| -40% | -$48.7K |
|
495
Ambev
ABEV
$34.8B
| $54K | 0.03% |
+12,523
| New | +$54K |
|
|
PETX
496
DELISTED
Aratana Therapeutics, Inc.
PETX
| $41K | 0.02% |
11,444
-1,546
| -12% | -$5.54K |
|
|
497
TTM Technologies
TTMI
$4.93B
| – | – |
-58,283
| Closed | -$628K |
|
498
Telus
TU
$25.3B
| – | – |
-21,252
| Closed | -$390K |
|
499
United Airlines
UAL
$34.5B
| – | – |
-2,647
| Closed | -$245K |
|
|
500
Unisys
UIS
$277M
| – | – |
-62,950
| Closed | -$811K |
|