CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-15.59%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$372M
AUM Growth
+$629K
(+0.17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
7.49%
Holding
1,005
New
327
Increased
192
Reduced
135
Closed
351
Top Buys
| 1 |
Dover
DOV
|
+$4.33M |
| 2 |
Virtu Financial
VIRT
|
+$3.49M |
| 3 |
Telus
TU
|
+$2.6M |
| 4 |
Stryker
SYK
|
+$2.58M |
| 5 |
Take-Two Interactive
TTWO
|
+$2.49M |
Top Sells
| 1 |
Costco
COST
|
+$2.85M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.81M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$2.6M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$2.32M |
| 5 |
Eli Lilly
LLY
|
+$2.19M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 14.04% |
| 4 | Technology | 12.18% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
American Axle
AXL
$723M
| $148K | 0.04% |
+19,607
| New | +$148K |
|
627
NatWest
NWG
$57.3B
| $148K | 0.04% |
25,140
-11,910
| -32% | -$70.1K |
|
628
ProPetro Holding
PUMP
$484M
| $147K | 0.04% |
14,682
+4,582
| +45% | +$45.9K |
|
629
Forestar Group
FOR
$1.45B
| $145K | 0.04% |
10,562
-146
| -1% | -$2K |
|
|
RFP
630
DELISTED
Resolute Forest Products Inc.
RFP
| $143K | 0.04% |
11,235
-45,292
| -80% | -$576K |
|
|
PRMW
631
DELISTED
Primo Water Corporation
PRMW
| $141K | 0.04% |
+10,530
| New | +$141K |
|
632
1-800-Flowers.com
FLWS
$317M
| $137K | 0.04% |
14,440
-5,320
| -27% | -$50.5K |
|
633
CoreCivic
CXW
$2.1B
| $136K | 0.04% |
12,209
-9,126
| -43% | -$102K |
|
|
VIA
634
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $135K | 0.04% |
+3,521
| New | +$135K |
|
635
Under Armour
UAA
$2.16B
| $134K | 0.04% |
+16,074
| New | +$134K |
|
636
Vanda Pharmaceuticals
VNDA
$269M
| $129K | 0.03% |
11,803
+1,303
| +12% | +$14.2K |
|
637
Acco Brands
ACCO
$364M
| $118K | 0.03% |
+18,041
| New | +$118K |
|
638
Oil States International
OIS
$334M
| $117K | 0.03% |
21,531
-16,843
| -44% | -$91.5K |
|
639
Goodyear
GT
$2.45B
| $108K | 0.03% |
+10,074
| New | +$108K |
|
640
Manitowoc
MTW
$361M
| $106K | 0.03% |
+10,061
| New | +$106K |
|
|
LOMA
641
Loma Negra
LOMA
$932M
| $104K | 0.03% |
20,514
-18,486
| -47% | -$93.7K |
|
642
Universal Technical Institute
UTI
$1.5B
| $103K | 0.03% |
14,459
-5,476
| -27% | -$39K |
|
643
Commercial Vehicle Group
CVGI
$67.3M
| $100K | 0.03% |
17,103
-719
| -4% | -$4.2K |
|
644
Lesaka Technologies
LSAK
$369M
| $93K | 0.03% |
+18,110
| New | +$93K |
|
645
Amneal Pharmaceuticals
AMRX
$3.06B
| $90K | 0.02% |
28,223
+1,689
| +6% | +$5.39K |
|
|
FRBK
646
DELISTED
Republic First Bancorp Inc
FRBK
| $85K | 0.02% |
22,416
-48,384
| -68% | -$183K |
|
647
SunCoke Energy
SXC
$651M
| $83K | 0.02% |
12,204
-59,996
| -83% | -$408K |
|
648
Western New England Bancorp
WNEB
$251M
| $78K | 0.02% |
10,518
-3,131
| -23% | -$23.2K |
|
|
BBBY
649
DELISTED
Bed Bath & Beyond Inc
BBBY
| $70K | 0.02% |
+14,077
| New | +$70K |
|
650
Eldorado Gold
EGO
$5.35B
| $69K | 0.02% |
+10,830
| New | +$69K |
|