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 | |
|---|---|---|---|---|---|---|
526
Amkor Technology
AMKR
$6.15B
| $200K | 0.07% |
+8,021
| New | +$200K |
|
527
Grand Canyon Education
LOPE
$5.77B
| $200K | 0.07% |
+2,276
| New | +$200K |
|
|
LBC
528
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $200K | 0.07% |
14,880
+3,180
| +27% | +$42.7K |
|
529
Organogenesis Holdings
ORGO
$620M
| $199K | 0.06% |
+14,000
| New | +$199K |
|
530
Ribbon Communications
RBBN
$717M
| $197K | 0.06% |
+33,000
| New | +$197K |
|
531
Ecopetrol
EC
$19B
| $194K | 0.06% |
13,495
-2,200
| -14% | -$31.6K |
|
532
Immersion
IMMR
$225M
| $188K | 0.06% |
+27,528
| New | +$188K |
|
533
SITE Centers
SITC
$476M
| $185K | 0.06% |
+15,381
| New | +$185K |
|
534
Kearny Financial
KRNY
$413M
| $184K | 0.06% |
+14,800
| New | +$184K |
|
535
The GEO Group
GEO
$3.05B
| $183K | 0.06% |
24,479
+14,100
| +136% | +$105K |
|
536
Acco Brands
ACCO
$361M
| $180K | 0.06% |
20,949
-4,900
| -19% | -$42.1K |
|
|
UNIT
537
Uniti Group
UNIT
$1.76B
| $180K | 0.06% |
+14,572
| New | +$180K |
|
538
Perdoceo Education
PRDO
$2.17B
| $176K | 0.06% |
+16,700
| New | +$176K |
|
539
Viavi Solutions
VIAV
$2.61B
| $171K | 0.06% |
+10,844
| New | +$171K |
|
540
Catalyst Pharmaceutical
CPRX
$2.45B
| $168K | 0.05% |
31,700
-11,200
| -26% | -$59.4K |
|
541
Designer Brands
DBI
$215M
| $163K | 0.05% |
11,673
-33,300
| -74% | -$465K |
|
542
Talos Energy
TALO
$1.66B
| $162K | 0.05% |
+11,800
| New | +$162K |
|
|
AGEN
543
Agenus
AGEN
$162M
| $159K | 0.05% |
+1,539
| New | +$159K |
|
544
Lexicon Pharmaceuticals
LXRX
$411M
| $151K | 0.05% |
+31,400
| New | +$151K |
|
|
MIXT
545
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $149K | 0.05% |
+12,103
| New | +$149K |
|
|
ADMS
546
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $145K | 0.05% |
+29,500
| New | +$145K |
|
547
Puma Biotechnology
PBYI
$237M
| $143K | 0.05% |
+20,400
| New | +$143K |
|
548
SandRidge Energy
SD
$418M
| $141K | 0.05% |
+10,800
| New | +$141K |
|
|
CASA
549
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $140K | 0.05% |
+20,700
| New | +$140K |
|
550
RPC Inc
RES
$1.01B
| $137K | 0.04% |
28,200
-13,900
| -33% | -$67.5K |
|