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 | |
|---|---|---|---|---|---|---|
501
Hancock Whitney
HWC
$5.32B
| – | – |
-4,822
| Closed | -$212K |
|
502
Howmet Aerospace
HWM
$71.8B
| – | – |
-25,505
| Closed | -$602K |
|
503
Cabot Corp
CBT
$4.31B
| – | – |
-4,255
| Closed | -$202K |
|
504
CBIZ
CBZ
$3.23B
| – | – |
-21,100
| Closed | -$569K |
|
505
Cross Country Healthcare
CCRN
$462M
| – | – |
-16,983
| Closed | -$197K |
|
506
Century Communities
CCS
$2.07B
| – | – |
-8,062
| Closed | -$220K |
|
507
CDW
CDW
$22.2B
| – | – |
-3,668
| Closed | -$524K |
|
508
Codexis
CDXS
$218M
| – | – |
-21,252
| Closed | -$340K |
|
509
Ceco Environmental
CECO
$1.67B
| – | – |
-27,126
| Closed | -$208K |
|
510
CoreCivic
CXW
$2.11B
| – | – |
-11,497
| Closed | -$200K |
|
511
China Yuchai International
CYD
$1.29B
| – | – |
-13,355
| Closed | -$178K |
|
512
HealthEquity
HQY
$7.88B
| – | – |
-7,185
| Closed | -$532K |
|
513
Herc Holdings
HRI
$4.6B
| – | – |
-9,596
| Closed | -$470K |
|
514
Materion
MTRN
$2.33B
| – | – |
-18,861
| Closed | -$1.12M |
|
515
Matrix Service
MTRX
$403M
| – | – |
-13,999
| Closed | -$320K |
|
516
Manitowoc
MTW
$359M
| – | – |
-10,703
| Closed | -$187K |
|
517
MasTec
MTZ
$14B
| – | – |
-25,753
| Closed | -$1.65M |
|
518
Procter & Gamble
PG
$375B
| – | – |
-1,774
| Closed | -$222K |
|
519
PLDT
PHI
$4.21B
| – | – |
-37,555
| Closed | -$751K |
|
520
Pultegroup
PHM
$27.7B
| – | – |
-17,739
| Closed | -$688K |
|
521
Polaris
PII
$3.33B
| – | – |
-8,775
| Closed | -$892K |
|
522
Premier
PINC
$2.13B
| – | – |
-15,622
| Closed | -$592K |
|
523
Piper Sandler
PIPR
$5.79B
| – | – |
-5,042
| Closed | -$403K |
|
524
Park Aerospace
PKE
$380M
| – | – |
-22,262
| Closed | -$362K |
|
525
Packaging Corp of America
PKG
$19.8B
| – | – |
-14,076
| Closed | -$1.58M |
|