CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+9.08%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$326M
AUM Growth
+$60.5M
(+23%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
923
New
339
Increased
136
Reduced
151
Closed
297
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$2.54M |
| 2 |
Stryker
SYK
|
$2.53M |
| 3 |
Albany International
AIN
|
$2.52M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.49M |
| 5 |
Meritage Homes
MTH
|
$2.47M |
Top Sells
| 1 |
NiSource
NI
|
$2.53M |
| 2 |
PROS Holdings
PRO
|
$1.66M |
| 3 |
WIX.com
WIX
|
$1.33M |
| 4 |
Franco-Nevada
FNV
|
$1.28M |
| 5 |
Eastman Chemical
EMN
|
$1.28M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 12.55% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ceco Environmental
CECO
$1.67B
| $208K | 0.06% |
27,126
-19,686
| -42% | -$151K |
|
577
American Woodmark
AMWD
$997M
| $207K | 0.06% |
1,979
-970
| -33% | -$101K |
|
578
Chunghwa Telecom
CHT
$34.3B
| $207K | 0.06% |
+5,610
| New | +$207K |
|
579
Comerica
CMA
$8.85B
| $207K | 0.06% |
+2,881
| New | +$207K |
|
580
Maximus
MMS
$4.97B
| $206K | 0.06% |
+2,767
| New | +$206K |
|
|
ECOM
581
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $206K | 0.06% |
22,775
+4,197
| +23% | +$38K |
|
582
Cirrus Logic
CRUS
$5.94B
| $205K | 0.06% |
+2,485
| New | +$205K |
|
583
Open Text
OTEX
$8.45B
| $203K | 0.06% |
+4,612
| New | +$203K |
|
584
Sinclair Inc
SBGI
$964M
| $203K | 0.06% |
6,087
-18,383
| -75% | -$613K |
|
585
Scotiabank
BNS
$78.8B
| $202K | 0.06% |
+3,579
| New | +$202K |
|
586
Cabot Corp
CBT
$4.31B
| $202K | 0.06% |
+4,255
| New | +$202K |
|
587
Bruker
BRKR
$4.68B
| $201K | 0.06% |
3,942
-3,069
| -44% | -$156K |
|
588
Forestar Group
FOR
$1.46B
| $201K | 0.06% |
+9,645
| New | +$201K |
|
|
MCBC
589
DELISTED
Macatawa Bank Corp
MCBC
| $201K | 0.06% |
18,023
+6,798
| +61% | +$75.8K |
|
|
VIVO
590
DELISTED
Meridian Bioscience Inc
VIVO
| $201K | 0.06% |
+20,535
| New | +$201K |
|
591
Allison Transmission
ALSN
$7.53B
| $200K | 0.06% |
4,143
-6,177
| -60% | -$298K |
|
592
Banco Bradesco
BBD
$33.6B
| $200K | 0.06% |
+29,716
| New | +$200K |
|
593
Bank of Montreal
BMO
$90.3B
| $200K | 0.06% |
+2,582
| New | +$200K |
|
594
CoreCivic
CXW
$2.11B
| $200K | 0.06% |
+11,497
| New | +$200K |
|
595
Federal Signal
FSS
$7.59B
| $200K | 0.06% |
6,211
-4,209
| -40% | -$136K |
|
596
Cross Country Healthcare
CCRN
$462M
| $197K | 0.06% |
+16,983
| New | +$197K |
|
597
Vera Bradley
VRA
$60.6M
| $196K | 0.06% |
16,645
-10,910
| -40% | -$128K |
|
|
WIFI
598
DELISTED
Boingo Wireless, Inc.
WIFI
| $196K | 0.06% |
+17,865
| New | +$196K |
|
599
Consolidated Water Co
CWCO
$538M
| $192K | 0.06% |
11,772
+454
| +4% | +$7.41K |
|
600
Manitowoc
MTW
$359M
| $187K | 0.06% |
+10,703
| New | +$187K |
|