CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+1.69%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$27.1M
AUM Growth
+$27.1M
(+80%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
45.18%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
169
New
96
Increased
13
Reduced
14
Closed
46
Top Buys
| 1 |
Crown Holdings
CCK
|
$444K |
| 2 |
Avnet
AVT
|
$434K |
| 3 |
Walt Disney
DIS
|
$389K |
| 4 |
TEGNA Inc
TGNA
|
$378K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$377K |
Top Sells
| 1 |
Fabrinet
FN
|
$314K |
| 2 |
British American Tobacco
BTI
|
$309K |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$308K |
| 4 |
Korea Electric Power
KEP
|
$277K |
| 5 |
VASC
Vascular Solutions Inc
VASC
|
$273K |
Sector Composition
| 1 | Consumer Discretionary | 16.49% |
| 2 | Materials | 12.13% |
| 3 | Industrials | 11.11% |
| 4 | Technology | 10.33% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$10.4B
| $204K | 0.75% |
+10,974
| New | +$204K |
|
77
FerroAtlántica
GSM
$774M
| $204K | 0.75% |
+23,100
| New | +$204K |
|
|
CPN
78
DELISTED
Calpine Corporation
CPN
| $204K | 0.75% |
+13,448
| New | +$204K |
|
79
Bunge Global
BG
$16.3B
| $203K | 0.75% |
+3,581
| New | +$203K |
|
|
TIS
80
DELISTED
Orchids Paper Products, Inc.
TIS
| $203K | 0.75% |
+7,361
| New | +$203K |
|
81
Foot Locker
FL
$2.3B
| $202K | 0.74% |
+3,125
| New | +$202K |
|
|
FLG
82
Flagstar Financial, Inc.
FLG
$5.33B
| $202K | 0.74% |
+12,700
| New | +$202K |
|
83
Broadcom
AVGO
$1.42T
| $201K | 0.74% |
+1,299
| New | +$201K |
|
84
Franco-Nevada
FNV
$36.6B
| $201K | 0.74% |
+3,273
| New | +$201K |
|
85
MaxLinear
MXL
$1.33B
| $200K | 0.74% |
+10,835
| New | +$200K |
|
86
VF Corp
VFC
$5.79B
| $200K | 0.74% |
+3,096
| New | +$200K |
|
|
TEN
87
Tsakos Energy Navigation Ltd.
TEN
$654M
| $196K | 0.72% |
31,791
+2,342
| +8% | +$14.4K |
|
88
M/I Homes
MHO
$3.91B
| $191K | 0.7% |
+10,215
| New | +$191K |
|
89
Adecoagro
AGRO
$830M
| $186K | 0.69% |
16,071
+5,991
| +59% | +$69.3K |
|
|
PGEM
90
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $184K | 0.68% |
+13,128
| New | +$184K |
|
91
Nokia
NOK
$23.6B
| $173K | 0.64% |
+29,231
| New | +$173K |
|
|
CSBK
92
DELISTED
Clifton Bancorp Inc.
CSBK
| $166K | 0.61% |
10,985
-437
| -4% | -$6.6K |
|
93
Photronics
PLAB
$1.31B
| $160K | 0.59% |
15,367
-5,012
| -25% | -$52.2K |
|
94
Rithm Capital
RITM
$6.55B
| $158K | 0.58% |
13,609
+1,935
| +17% | +$22.5K |
|
95
Sibanye-Stillwater
SBSW
$6.06B
| $157K | 0.58% |
+10,318
| New | +$157K |
|
|
HTS
96
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $157K | 0.58% |
+10,987
| New | +$157K |
|
|
FUR
97
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $149K | 0.55% |
11,355
-9,586
| -46% | -$126K |
|
98
DHT Holdings
DHT
$1.94B
| $148K | 0.55% |
25,628
-2,772
| -10% | -$16K |
|
|
BEAT
99
DELISTED
BioTelemetry, Inc.
BEAT
| $143K | 0.53% |
+12,210
| New | +$143K |
|
|
ORBC
100
DELISTED
ORBCOMM, Inc.
ORBC
| $140K | 0.52% |
+13,855
| New | +$140K |
|