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 | |
|---|---|---|---|---|---|---|
576
Armstrong World Industries
AWI
$8.58B
| – | – |
-2,679
| Closed | -$252K |
|
577
Axalta
AXTA
$6.89B
| – | – |
-35,311
| Closed | -$1.07M |
|
578
AZZ Inc
AZZ
$3.51B
| – | – |
-10,498
| Closed | -$482K |
|
579
AutoZone
AZO
$70.6B
| – | – |
-266
| Closed | -$317K |
|
580
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-7,602
| Closed | -$541K |
|
581
BancFirst
BANF
$4.47B
| – | – |
-10,637
| Closed | -$664K |
|
582
Baxter International
BAX
$12.5B
| – | – |
-6,919
| Closed | -$579K |
|
583
BlackBerry
BB
$2.31B
| – | – |
-33,710
| Closed | -$216K |
|
584
Banco Bradesco
BBD
$33.6B
| – | – |
-29,716
| Closed | -$200K |
|
585
Best Buy
BBY
$16.1B
| – | – |
-7,337
| Closed | -$644K |
|
586
Boise Cascade
BCC
$3.36B
| – | – |
-13,805
| Closed | -$504K |
|
587
Bright Horizons
BFAM
$6.64B
| – | – |
-1,693
| Closed | -$254K |
|
588
Bausch Health
BHC
$2.72B
| – | – |
-7,874
| Closed | -$236K |
|
589
Benchmark Electronics
BHE
$1.45B
| – | – |
-13,233
| Closed | -$455K |
|
590
Biogen
BIIB
$20.6B
| – | – |
-3,311
| Closed | -$982K |
|
591
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-1,249
| Closed | -$462K |
|
592
Bank of New York Mellon
BK
$73.1B
| – | – |
-25,705
| Closed | -$1.29M |
|
593
Brookdale Senior Living
BKD
$1.83B
| – | – |
-12,413
| Closed | -$90K |
|
594
Blue Bird Corp
BLBD
$1.87B
| – | – |
-17,162
| Closed | -$393K |
|
595
TopBuild
BLD
$12.3B
| – | – |
-7,807
| Closed | -$805K |
|
596
Builders FirstSource
BLDR
$16.5B
| – | – |
-11,060
| Closed | -$281K |
|
597
Bank of Montreal
BMO
$90.3B
| – | – |
-2,582
| Closed | -$200K |
|
598
Scotiabank
BNS
$78.8B
| – | – |
-3,579
| Closed | -$202K |
|
599
BP
BP
$87.4B
| – | – |
-29,351
| Closed | -$1.11M |
|
600
Popular Inc
BPOP
$8.47B
| – | – |
-9,911
| Closed | -$582K |
|