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 | |
|---|---|---|---|---|---|---|
|
BIG
651
DELISTED
Big Lots, Inc.
BIG
| $160K | 0.04% |
+10,219
| New | +$160K |
|
652
The GEO Group
GEO
$2.93B
| $159K | 0.04% |
20,611
-6,794
| -25% | -$52.4K |
|
|
BLDP
653
Ballard Power Systems
BLDP
$568M
| $157K | 0.04% |
+25,690
| New | +$157K |
|
654
Wipro
WIT
$28.8B
| $157K | 0.04% |
66,768
-116,038
| -63% | -$273K |
|
655
Amicus Therapeutics
FOLD
$2.46B
| $156K | 0.04% |
+14,939
| New | +$156K |
|
656
Valley National Bancorp
VLY
$6.02B
| $156K | 0.04% |
14,403
-130,900
| -90% | -$1.42M |
|
657
UBS Group
UBS
$128B
| $154K | 0.04% |
+10,586
| New | +$154K |
|
658
Hope Bancorp
HOPE
$1.43B
| $153K | 0.03% |
+12,106
| New | +$153K |
|
659
TransAlta
TAC
$3.65B
| $152K | 0.03% |
17,255
-105,542
| -86% | -$930K |
|
660
Sally Beauty Holdings
SBH
$1.45B
| $148K | 0.03% |
+11,726
| New | +$148K |
|
661
Ironwood Pharmaceuticals
IRWD
$184M
| $145K | 0.03% |
13,984
-29,709
| -68% | -$308K |
|
662
Vipshop
VIPS
$8.58B
| $145K | 0.03% |
+17,274
| New | +$145K |
|
663
Information Services Group
III
$253M
| $143K | 0.03% |
30,065
-10,344
| -26% | -$49.2K |
|
664
Forestar Group
FOR
$1.45B
| $142K | 0.03% |
12,653
+2,091
| +20% | +$23.5K |
|
665
ACM Research
ACMR
$1.79B
| $133K | 0.03% |
+10,686
| New | +$133K |
|
666
Acco Brands
ACCO
$364M
| $132K | 0.03% |
26,864
+8,823
| +49% | +$43.4K |
|
667
Mitek Systems
MITK
$456M
| $131K | 0.03% |
14,353
-49,075
| -77% | -$448K |
|
668
Beazer Homes USA
BZH
$773M
| $122K | 0.03% |
+12,580
| New | +$122K |
|
669
Oil States International
OIS
$334M
| $117K | 0.03% |
29,962
+8,431
| +39% | +$32.9K |
|
|
CNH
670
CNH Industrial
CNH
$14.2B
| $113K | 0.03% |
+10,102
| New | +$113K |
|
671
Universal Technical Institute
UTI
$1.5B
| $110K | 0.03% |
20,162
+5,703
| +39% | +$31.1K |
|
|
ARR
672
Armour Residential REIT
ARR
$1.77B
| $108K | 0.02% |
4,417
-1,552
| -26% | -$37.9K |
|
673
Laureate Education
LAUR
$4.12B
| $108K | 0.02% |
+10,284
| New | +$108K |
|
674
Everspin Technologies
MRAM
$152M
| $105K | 0.02% |
+18,101
| New | +$105K |
|
675
GoPro
GPRO
$264M
| $104K | 0.02% |
+21,125
| New | +$104K |
|