CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-25.72%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$1.89M
AUM Growth
+$1.89M
(-99%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-17,017.51%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
631
New
5
Increased
–
Reduced
11
Closed
615
Top Buys
| 1 |
SHYF
The Shyft Group
SHYF
|
$133K |
| 2 |
Vitamin Cottage Natural Grocers
NGVC
|
$127K |
| 3 |
Frontline
FRO
|
$117K |
| 4 |
Costamare
CMRE
|
$79K |
| 5 |
TTM
Tata Motors Limited
TTM
|
$74K |
Top Sells
| 1 |
Meritage Homes
MTH
|
$2.76M |
| 2 |
Neurocrine Biosciences
NBIX
|
$2.54M |
| 3 |
Stryker
SYK
|
$2.53M |
| 4 |
Albany International
AIN
|
$2.52M |
| 5 |
Reliance Steel & Aluminium
RS
|
$2.49M |
Sector Composition
| 1 | Energy | 25.69% |
| 2 | Industrials | 20.98% |
| 3 | Technology | 17.18% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Primoris Services
PRIM
$6.22B
| – | – |
-10,736
| Closed | -$239K |
|
77
Phillips 66
PSX
$52.8B
| – | – |
-5,428
| Closed | -$605K |
|
78
Quanta Services
PWR
$55.8B
| – | – |
-9,738
| Closed | -$396K |
|
79
PayPal
PYPL
$66.5B
| – | – |
-7,041
| Closed | -$762K |
|
80
QCR Holdings
QCRH
$1.32B
| – | – |
-5,420
| Closed | -$238K |
|
81
Qualys
QLYS
$4.9B
| – | – |
-2,623
| Closed | -$219K |
|
82
uniQure
QURE
$954M
| – | – |
-4,152
| Closed | -$298K |
|
83
Radian Group
RDN
$4.74B
| – | – |
-26,700
| Closed | -$672K |
|
84
Regency Centers
REG
$13.1B
| – | – |
-5,748
| Closed | -$363K |
|
85
Rexford Industrial Realty
REXR
$9.7B
| – | – |
-6,326
| Closed | -$289K |
|
86
Regions Financial
RF
$24B
| – | – |
-15,529
| Closed | -$266K |
|
87
Royal Gold
RGLD
$11.9B
| – | – |
-8,290
| Closed | -$1.01M |
|
88
Resources Connection
RGP
$171M
| – | – |
-17,039
| Closed | -$278K |
|
89
Regis Corp
RGS
$58.6M
| – | – |
-23,901
| Closed | -$427K |
|
90
RH
RH
$4.14B
| – | – |
-1,049
| Closed | -$224K |
|
91
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-2,683
| Closed | -$233K |
|
92
Rio Tinto
RIO
$102B
| – | – |
-5,968
| Closed | -$354K |
|
93
Raymond James Financial
RJF
$33.2B
| – | – |
-8,351
| Closed | -$747K |
|
94
Radiant Logistics
RLGT
$297M
| – | – |
-50,725
| Closed | -$283K |
|
95
RE/MAX Holdings
RMAX
$184M
| – | – |
-14,457
| Closed | -$556K |
|
96
Regional Management Corp
RM
$420M
| – | – |
-7,388
| Closed | -$222K |
|
97
The RMR Group
RMR
$279M
| – | – |
-9,283
| Closed | -$424K |
|
98
RingCentral
RNG
$2.74B
| – | – |
-3,820
| Closed | -$644K |
|
99
Gibraltar Industries
ROCK
$1.76B
| – | – |
-9,907
| Closed | -$500K |
|
100
Rogers Corp
ROG
$1.39B
| – | – |
-2,407
| Closed | -$300K |
|