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 | |
|---|---|---|---|---|---|---|
476
Bombardier Recreational Products
DOOO
$4.99B
| $222K | 0.07% |
2,400
-1,700
| -41% | -$157K |
|
|
FLIC
477
DELISTED
First of Long Island Corp
FLIC
| $222K | 0.07% |
10,757
+300
| +3% | +$6.19K |
|
|
ARI
478
Apollo Commercial Real Estate
ARI
$1.53B
| $221K | 0.07% |
+14,900
| New | +$221K |
|
479
G-III Apparel Group
GIII
$1.14B
| $221K | 0.07% |
+7,800
| New | +$221K |
|
480
Oxford Industries
OXM
$607M
| $221K | 0.07% |
+2,447
| New | +$221K |
|
481
WaFd
WAFD
$2.48B
| $220K | 0.07% |
+6,400
| New | +$220K |
|
|
CAMP
482
DELISTED
CalAmp Corp.
CAMP
| $220K | 0.07% |
+961
| New | +$220K |
|
483
Red Robin
RRGB
$110M
| $219K | 0.07% |
+9,492
| New | +$219K |
|
|
Y
484
DELISTED
Alleghany Corporation
Y
| $219K | 0.07% |
+350
| New | +$219K |
|
485
Inogen
INGN
$228M
| $218K | 0.07% |
+5,057
| New | +$218K |
|
|
NESR
486
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
| $218K | 0.07% |
17,400
-18,300
| -51% | -$229K |
|
487
Digital Turbine
APPS
$495M
| $217K | 0.07% |
+3,150
| New | +$217K |
|
488
Select Medical
SEM
$1.64B
| $217K | 0.07% |
+11,136
| New | +$217K |
|
|
DEA
489
Easterly Government Properties
DEA
$1.06B
| $216K | 0.07% |
4,179
+120
| +3% | +$6.2K |
|
490
Intuit
INTU
$187B
| $216K | 0.07% |
+400
| New | +$216K |
|
491
Owens Corning
OC
$13B
| $215K | 0.07% |
+2,510
| New | +$215K |
|
492
Scotiabank
BNS
$79.5B
| $214K | 0.07% |
+3,486
| New | +$214K |
|
493
Byline Bancorp
BY
$1.35B
| $214K | 0.07% |
+8,700
| New | +$214K |
|
494
EchoStar
SATS
$24B
| $214K | 0.07% |
+8,400
| New | +$214K |
|
|
NEX
495
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $214K | 0.07% |
+46,500
| New | +$214K |
|
496
Monro
MNRO
$527M
| $213K | 0.07% |
3,700
-5,000
| -57% | -$288K |
|
497
Sandstorm Gold
SAND
$3.37B
| $213K | 0.07% |
+36,900
| New | +$213K |
|
498
Williams Companies
WMB
$69.4B
| $213K | 0.07% |
+8,199
| New | +$213K |
|
499
Benchmark Electronics
BHE
$1.44B
| $212K | 0.07% |
7,930
-2,200
| -22% | -$58.8K |
|
500
Ford
F
$45.7B
| $212K | 0.07% |
+14,987
| New | +$212K |
|