CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-6.45%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$440M
AUM Growth
+$68.3M
(+18%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
1,009
New
355
Increased
190
Reduced
143
Closed
321
Top Buys
| 1 |
GSK
GSK
|
+$5.7M |
| 2 |
AstraZeneca
AZN
|
+$3.32M |
| 3 |
Scotiabank
BNS
|
+$2.92M |
| 4 |
Tyson Foods
TSN
|
+$2.81M |
| 5 |
Sealed Air
SEE
|
+$2.71M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
+$3.49M |
| 2 |
Telus
TU
|
+$2.82M |
| 3 |
Dover
DOV
|
+$2.69M |
| 4 |
Stryker
SYK
|
+$2.58M |
| 5 |
Take-Two Interactive
TTWO
|
+$2.49M |
Sector Composition
| 1 | Healthcare | 18.71% |
| 2 | Technology | 17.25% |
| 3 | Industrials | 13.57% |
| 4 | Financials | 13.31% |
| 5 | Consumer Discretionary | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ecopetrol
EC
$18.8B
| $194K | 0.04% |
21,755
+1,643
| +8% | +$14.7K |
|
627
Grifois
GRFS
$6.88B
| $194K | 0.04% |
+31,569
| New | +$194K |
|
628
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $192K | 0.04% |
19,934
-7,030
| -26% | -$67.7K |
|
629
PROG Holdings
PRG
$1.4B
| $191K | 0.04% |
+12,783
| New | +$191K |
|
630
Collegium Pharmaceutical
COLL
$1.19B
| $184K | 0.04% |
+11,455
| New | +$184K |
|
631
Cushman & Wakefield
CWK
$3.79B
| $182K | 0.04% |
15,869
-8,264
| -34% | -$94.8K |
|
|
TCS
632
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $181K | 0.04% |
2,462
-410
| -14% | -$30.1K |
|
|
CIM
633
Chimera Investment
CIM
$1.19B
| $180K | 0.04% |
11,483
-5,349
| -32% | -$83.8K |
|
|
ESTE
634
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $179K | 0.04% |
14,549
-628
| -4% | -$7.73K |
|
635
EchoStar
SATS
$24B
| $178K | 0.04% |
+10,782
| New | +$178K |
|
|
TUP
636
DELISTED
Tupperware Brands Corporation
TUP
| $177K | 0.04% |
+27,060
| New | +$177K |
|
637
Ooma
OOMA
$355M
| $176K | 0.04% |
+14,277
| New | +$176K |
|
|
STKL
638
SunOpta
STKL
$765M
| $176K | 0.04% |
+19,292
| New | +$176K |
|
639
Barclays
BCS
$71.2B
| $175K | 0.04% |
+27,392
| New | +$175K |
|
640
Commercial Vehicle Group
CVGI
$67.3M
| $173K | 0.04% |
38,370
+21,267
| +124% | +$95.9K |
|
641
eGain
EGAN
$209M
| $166K | 0.04% |
+22,635
| New | +$166K |
|
642
Plains GP Holdings
PAGP
$3.64B
| $166K | 0.04% |
+15,258
| New | +$166K |
|
643
CAE Inc
CAE
$8.54B
| $165K | 0.04% |
+10,740
| New | +$165K |
|
644
RPC Inc
RES
$1.04B
| $163K | 0.04% |
23,587
-20,150
| -46% | -$139K |
|
645
SunCoke Energy
SXC
$651M
| $162K | 0.04% |
27,909
+15,705
| +129% | +$91.2K |
|
646
Western Union
WU
$2.79B
| $162K | 0.04% |
+12,033
| New | +$162K |
|
647
FerroAtlántica
GSM
$801M
| $161K | 0.04% |
+30,557
| New | +$161K |
|
648
Itaú Unibanco
ITUB
$76B
| $161K | 0.04% |
34,341
-23,482
| -41% | -$110K |
|
649
Melco Resorts & Entertainment
MLCO
$3.75B
| $161K | 0.04% |
+24,223
| New | +$161K |
|
650
Newmark Group
NMRK
$3.32B
| $160K | 0.04% |
19,884
+2,525
| +15% | +$20.3K |
|