CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+6.97%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$15M
AUM Growth
-$135M
(-90%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-898.92%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
364
New
51
Increased
5
Reduced
17
Closed
291
Top Buys
| 1 |
Fabrinet
FN
|
$314K |
| 2 |
British American Tobacco
BTI
|
$309K |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$308K |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$301K |
| 5 |
Innospec
IOSP
|
$282K |
Top Sells
| 1 |
Macy's
M
|
$2.44M |
| 2 |
Alliant Energy
LNT
|
$2.43M |
| 3 |
ABM Industries
ABM
|
$2.42M |
| 4 |
Televisa
TV
|
$2.4M |
| 5 |
MGIC Investment
MTG
|
$2.14M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Consumer Staples | 23.57% |
| 3 | Energy | 12.16% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
51
DELISTED
Dean Foods Company
DF
| $190K | 1.26% |
11,100
-1,300
| -10% | -$22.3K |
|
52
Griffon
GFF
$3.65B
| $183K | 1.22% |
+10,259
| New | +$183K |
|
|
SHOR
53
DELISTED
ShoreTel, Inc.
SHOR
| $177K | 1.18% |
+19,963
| New | +$177K |
|
54
Scorpio Tankers
STNG
$2.64B
| $175K | 1.16% |
+2,180
| New | +$175K |
|
|
CSBK
55
DELISTED
Clifton Bancorp Inc.
CSBK
| $164K | 1.09% |
+11,422
| New | +$164K |
|
56
Teekay Tankers
TNK
$1.73B
| $161K | 1.07% |
+2,926
| New | +$161K |
|
57
TTM Technologies
TTMI
$4.75B
| $157K | 1.04% |
+24,162
| New | +$157K |
|
58
Digi International
DGII
$1.27B
| $148K | 0.98% |
+12,973
| New | +$148K |
|
59
CBIZ
CBZ
$3.23B
| $143K | 0.95% |
+14,465
| New | +$143K |
|
60
Rithm Capital
RITM
$6.61B
| $142K | 0.94% |
+11,674
| New | +$142K |
|
|
AVX
61
DELISTED
AVX Corporation
AVX
| $138K | 0.92% |
+11,329
| New | +$138K |
|
|
CARB
62
DELISTED
Carbonite Inc
CARB
| $133K | 0.88% |
+13,551
| New | +$133K |
|
63
Celestica
CLS
$24.8B
| $129K | 0.86% |
11,700
+1,438
| +14% | +$15.9K |
|
64
Adecoagro
AGRO
$828M
| $124K | 0.82% |
10,080
-7,214
| -42% | -$88.7K |
|
|
SAFE
65
Safehold
SAFE
$1.16B
| $121K | 0.8% |
+2,126
| New | +$121K |
|
66
Denny's
DENN
$234M
| $119K | 0.79% |
+12,100
| New | +$119K |
|
|
SVU
67
DELISTED
SUPERVALU Inc.
SVU
| $115K | 0.76% |
2,414
-2,237
| -48% | -$107K |
|
|
MTOR
68
DELISTED
MERITOR, Inc.
MTOR
| $109K | 0.72% |
+13,000
| New | +$109K |
|
69
RadNet
RDNT
$5.52B
| $80K | 0.53% |
+12,950
| New | +$80K |
|
|
ZIXI
70
DELISTED
Zix Corporation
ZIXI
| $67K | 0.45% |
+13,176
| New | +$67K |
|
|
LIOX
71
DELISTED
Lionbridge Technologies
LIOX
| $65K | 0.43% |
+13,302
| New | +$65K |
|
72
QuinStreet
QNST
$875M
| $50K | 0.33% |
+11,562
| New | +$50K |
|
|
COWN
73
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $45K | 0.3% |
+2,954
| New | +$45K |
|
|
ELNK
74
DELISTED
EarthLink Holdings Corp.
ELNK
| – | – |
-16,450
| Closed | -$128K |
|
|
STJ
75
DELISTED
St Jude Medical
STJ
| – | – |
-3,812
| Closed | -$240K |
|