CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+4.97%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$537M
AUM Growth
+$119M
(+28%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,092
New
356
Increased
236
Reduced
187
Closed
312
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.03M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$2.96M |
| 3 |
Agilent Technologies
A
|
$2.6M |
| 4 |
LivaNova
LIVN
|
$2.53M |
| 5 |
Tapestry
TPR
|
$2.5M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$2.34M |
| 2 |
Allete
ALE
|
$2.2M |
| 3 |
TSMC
TSM
|
$2.08M |
| 4 |
Amgen
AMGN
|
$2.02M |
| 5 |
Reliance Steel & Aluminium
RS
|
$1.9M |
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Healthcare | 13.73% |
| 5 | Real Estate | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCBC
726
DELISTED
Macatawa Bank Corp
MCBC
| $176K | 0.03% |
17,219
+1,047
| +6% | +$10.7K |
|
727
CarParts.com
PRTS
$60.1M
| $171K | 0.03% |
+31,975
| New | +$171K |
|
728
Vipshop
VIPS
$8.45B
| $168K | 0.03% |
+11,075
| New | +$168K |
|
729
Heritage Commerce
HTBK
$628M
| $165K | 0.03% |
19,859
-1,410
| -7% | -$11.7K |
|
730
Sibanye-Stillwater
SBSW
$6.08B
| $162K | 0.03% |
19,429
-10,590
| -35% | -$88.1K |
|
731
Radiant Logistics
RLGT
$305M
| $158K | 0.03% |
24,095
+13,348
| +124% | +$87.6K |
|
732
Viemed Healthcare
VMD
$267M
| $158K | 0.03% |
+16,316
| New | +$158K |
|
733
Horizon Bancorp
HBNC
$853M
| $148K | 0.03% |
13,390
-15,989
| -54% | -$177K |
|
|
KREF
734
KKR Real Estate Finance Trust
KREF
$648M
| $146K | 0.03% |
+12,809
| New | +$146K |
|
735
Ericsson
ERIC
$26.7B
| $144K | 0.03% |
24,592
-25,289
| -51% | -$148K |
|
|
EBIX
736
DELISTED
Ebix Inc
EBIX
| $143K | 0.03% |
10,853
-3,133
| -22% | -$41.3K |
|
|
FINV
737
FinVolution Group
FINV
$2B
| $141K | 0.03% |
+33,896
| New | +$141K |
|
738
Liberty Latin America Class C
LILAK
$1.63B
| $139K | 0.03% |
+16,809
| New | +$139K |
|
739
OraSure Technologies
OSUR
$236M
| $138K | 0.03% |
+22,850
| New | +$138K |
|
740
Interface
TILE
$1.64B
| $132K | 0.02% |
16,206
+3,429
| +27% | +$27.8K |
|
741
Park Hotels & Resorts
PK
$2.4B
| $129K | 0.02% |
+10,455
| New | +$129K |
|
742
Ecovyst
ECVT
$1.03B
| $127K | 0.02% |
11,474
-53,818
| -82% | -$595K |
|
743
Vodafone
VOD
$28.5B
| $124K | 0.02% |
11,261
-86,267
| -88% | -$952K |
|
|
BZUN
744
Baozun
BZUN
$207M
| $123K | 0.02% |
+20,353
| New | +$123K |
|
745
FNB Corp
FNB
$5.92B
| $119K | 0.02% |
+10,291
| New | +$119K |
|
746
Sabesp
SBS
$15.8B
| $118K | 0.02% |
+11,784
| New | +$118K |
|
747
SIGA Technologies
SIGA
$603M
| $116K | 0.02% |
+20,247
| New | +$116K |
|
748
KVH Industries
KVHI
$116M
| $116K | 0.02% |
+10,191
| New | +$116K |
|
749
BrightView Holdings
BV
$1.36B
| $112K | 0.02% |
+19,918
| New | +$112K |
|
750
Rimini Street
RMNI
$416M
| $86.8K | 0.02% |
+21,062
| New | +$86.8K |
|