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 | |
|---|---|---|---|---|---|---|
551
Aflac
AFL
$57.2B
| – | – |
-4,508
| Closed | -$238K |
|
|
552
Albany International
AIN
$1.84B
| – | – |
-33,153
| Closed | -$2.52M |
|
553
Akamai
AKAM
$11.3B
| – | – |
-2,777
| Closed | -$240K |
|
554
Albemarle
ALB
$9.6B
| – | – |
-3,811
| Closed | -$278K |
|
555
Allegiant Air
ALGT
$1.18B
| – | – |
-4,872
| Closed | -$848K |
|
556
Alaska Air
ALK
$7.28B
| – | – |
-6,572
| Closed | -$445K |
|
557
Alkermes
ALKS
$4.94B
| – | – |
-40,106
| Closed | -$818K |
|
558
Ally Financial
ALLY
$12.7B
| – | – |
-34,201
| Closed | -$1.05M |
|
559
Allison Transmission
ALSN
$7.53B
| – | – |
-4,143
| Closed | -$200K |
|
560
Applied Materials
AMAT
$130B
| – | – |
-18,056
| Closed | -$1.1M |
|
561
AMC Networks
AMCX
$328M
| – | – |
-10,970
| Closed | -$433K |
|
562
Affiliated Managers Group
AMG
$6.54B
| – | – |
-16,986
| Closed | -$1.44M |
|
563
American Woodmark
AMWD
$997M
| – | – |
-1,979
| Closed | -$207K |
|
564
Andersons Inc
ANDE
$1.42B
| – | – |
-32,221
| Closed | -$815K |
|
565
Arista Networks
ANET
$180B
| – | – |
-25,392
| Closed | -$323K |
|
566
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-24,249
| Closed | -$394K |
|
567
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-37,031
| Closed | -$524K |
|
568
Archrock
AROC
$4.44B
| – | – |
-42,422
| Closed | -$426K |
|
569
ATI
ATI
$10.7B
| – | – |
-19,034
| Closed | -$393K |
|
570
Atmos Energy
ATO
$26.7B
| – | – |
-15,498
| Closed | -$1.73M |
|
571
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-12,584
| Closed | -$473K |
|
572
Grupo Aval
AVAL
$3.93B
| – | – |
-24,396
| Closed | -$213K |
|
573
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,089
| Closed | -$228K |
|
574
Avnet
AVT
$4.49B
| – | – |
-7,865
| Closed | -$334K |
|
575
Avery Dennison
AVY
$13.1B
| – | – |
-3,614
| Closed | -$473K |
|