CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+5.27%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$292M
AUM Growth
-$14.9M
(-4.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
892
New
321
Increased
121
Reduced
151
Closed
299
Top Buys
| 1 |
Medtronic
MDT
|
$2.87M |
| 2 |
Lennar Class A
LEN
|
$2.79M |
| 3 |
Conagra Brands
CAG
|
$2.49M |
| 4 |
International Paper
IP
|
$2.3M |
| 5 |
WEX
WEX
|
$2.24M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.03M |
| 2 |
Norfolk Southern
NSC
|
$3.03M |
| 3 |
Domino's
DPZ
|
$2.72M |
| 4 |
T-Mobile US
TMUS
|
$2.63M |
| 5 |
FNB Corp
FNB
|
$2.09M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 12.81% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
551
DELISTED
LL Flooring Holdings, Inc.
LL
| $178K | 0.06% |
+10,400
| New | +$178K |
|
552
Oil States International
OIS
$334M
| $176K | 0.06% |
35,500
-25,700
| -42% | -$127K |
|
553
Future Fuel
FF
$173M
| $170K | 0.06% |
+22,200
| New | +$170K |
|
554
Perdoceo Education
PRDO
$2.14B
| $167K | 0.06% |
14,200
-2,500
| -15% | -$29.4K |
|
555
Commercial Vehicle Group
CVGI
$68.1M
| $163K | 0.06% |
20,200
-18,900
| -48% | -$153K |
|
556
SIGA Technologies
SIGA
$603M
| $162K | 0.06% |
21,500
-73,400
| -77% | -$553K |
|
|
WW
557
DELISTED
WW International
WW
| $162K | 0.06% |
10,050
-27,050
| -73% | -$436K |
|
|
LBC
558
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $161K | 0.06% |
11,495
-3,385
| -23% | -$47.4K |
|
559
Ecovyst
ECVT
$1.03B
| $160K | 0.05% |
+15,600
| New | +$160K |
|
560
TTM Technologies
TTMI
$4.93B
| $159K | 0.05% |
10,700
-11,845
| -53% | -$176K |
|
561
Acco Brands
ACCO
$364M
| $158K | 0.05% |
19,149
-1,800
| -9% | -$14.9K |
|
562
BCB Bancorp
BCBP
$150M
| $156K | 0.05% |
10,093
-10,286
| -50% | -$159K |
|
563
Televisa
TV
$1.56B
| $156K | 0.05% |
+16,700
| New | +$156K |
|
564
Organogenesis Holdings
ORGO
$634M
| $153K | 0.05% |
16,600
+2,600
| +19% | +$24K |
|
565
Titan International
TWI
$562M
| $153K | 0.05% |
14,000
-4,700
| -25% | -$51.4K |
|
566
Century Casinos
CNTY
$83.2M
| $150K | 0.05% |
+12,300
| New | +$150K |
|
|
ZNGA
567
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $149K | 0.05% |
23,300
-39,550
| -63% | -$253K |
|
|
AMRS
568
DELISTED
Amyris Inc.
AMRS
| $144K | 0.05% |
+26,700
| New | +$144K |
|
569
Park Aerospace
PKE
$380M
| $143K | 0.05% |
+10,809
| New | +$143K |
|
|
STR
570
DELISTED
Sitio Royalties
STR
| $131K | 0.04% |
6,725
-21,325
| -76% | -$415K |
|
571
Amneal Pharmaceuticals
AMRX
$3.02B
| $128K | 0.04% |
+26,700
| New | +$128K |
|
572
Immersion
IMMR
$230M
| $127K | 0.04% |
22,328
-5,200
| -19% | -$29.6K |
|
573
Ocular Therapeutix
OCUL
$2.37B
| $127K | 0.04% |
+18,200
| New | +$127K |
|
574
GoPro
GPRO
$236M
| $122K | 0.04% |
+11,800
| New | +$122K |
|
575
FerroAtlántica
GSM
$799M
| $120K | 0.04% |
+19,300
| New | +$120K |
|