CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+13.75%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$418M
AUM Growth
-$21.9M
(-5%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
5.02%
Holding
1,064
New
376
Increased
174
Reduced
186
Closed
328
Top Buys
| 1 |
Alliant Energy
LNT
|
+$2.34M |
| 2 |
Allete
ALE
|
+$2.2M |
| 3 |
TSMC
TSM
|
+$2.08M |
| 4 |
Amgen
AMGN
|
+$2.02M |
| 5 |
Telus
TU
|
+$1.85M |
Top Sells
| 1 |
GSK
GSK
|
+$5.7M |
| 2 |
Scotiabank
BNS
|
+$3.47M |
| 3 |
AstraZeneca
AZN
|
+$3.32M |
| 4 |
Sealed Air
SEE
|
+$2.79M |
| 5 |
Sanofi
SNY
|
+$2.69M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Industrials | 14.78% |
| 3 | Technology | 12.87% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Mattel
MAT
$5.96B
| $184K | 0.04% |
+10,334
| New | +$184K |
|
702
Phibro Animal Health
PAHC
$1.6B
| $180K | 0.04% |
13,429
-9,748
| -42% | -$131K |
|
|
XHR
703
Xenia Hotels & Resorts
XHR
$1.37B
| $180K | 0.04% |
13,633
-1,712
| -11% | -$22.6K |
|
704
American Airlines Group
AAL
$8.54B
| $179K | 0.04% |
+14,065
| New | +$179K |
|
|
SLCA
705
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $179K | 0.04% |
+14,302
| New | +$179K |
|
|
MCBC
706
DELISTED
Macatawa Bank Corp
MCBC
| $178K | 0.04% |
+16,172
| New | +$178K |
|
|
TBCH
707
Turtle Beach Corporation Common Stock
TBCH
$299M
| $177K | 0.04% |
+24,728
| New | +$177K |
|
708
OR Royalties Inc.
OR
$6.59B
| $176K | 0.04% |
+14,570
| New | +$176K |
|
|
SILV
709
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $175K | 0.04% |
+29,182
| New | +$175K |
|
710
Algonquin Power & Utilities
AQN
$4.32B
| $173K | 0.04% |
+26,511
| New | +$173K |
|
|
TVRD
711
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $170K | 0.04% |
+440
| New | +$170K |
|
712
Select Water Solutions
WTTR
$899M
| $163K | 0.04% |
+17,656
| New | +$163K |
|
713
TTM Technologies
TTMI
$4.86B
| $158K | 0.04% |
10,469
-34,682
| -77% | -$523K |
|
714
Hope Bancorp
HOPE
$1.43B
| $156K | 0.04% |
12,198
+92
| +0.8% | +$1.18K |
|
715
SI-BONE Inc
SIBN
$696M
| $151K | 0.04% |
11,103
-1,231
| -10% | -$16.7K |
|
716
MRC Global
MRC
$1.28B
| $149K | 0.04% |
+12,878
| New | +$149K |
|
717
Western Union
WU
$2.82B
| $147K | 0.04% |
10,640
-1,393
| -12% | -$19.2K |
|
|
BRSP
718
BrightSpire Capital
BRSP
$772M
| $145K | 0.03% |
+23,208
| New | +$145K |
|
719
Ford
F
$46.5B
| $144K | 0.03% |
12,361
-16,452
| -57% | -$191K |
|
720
Sandstorm Gold
SAND
$3.4B
| $143K | 0.03% |
+27,177
| New | +$143K |
|
|
PRVB
721
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $137K | 0.03% |
+12,920
| New | +$137K |
|
722
Codexis
CDXS
$218M
| $127K | 0.03% |
27,175
-6,545
| -19% | -$30.5K |
|
723
Interface
TILE
$1.64B
| $126K | 0.03% |
12,777
-40,122
| -76% | -$396K |
|
724
Western New England Bancorp
WNEB
$251M
| $122K | 0.03% |
+12,883
| New | +$122K |
|
|
PETQ
725
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $115K | 0.03% |
+12,504
| New | +$115K |
|