CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-5.9%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$1.18B
AUM Growth
+$16.1M
(+1.4%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
1,411
New
344
Increased
329
Reduced
332
Closed
406
Top Buys
| 1 |
Kroger
KR
|
+$10.5M |
| 2 |
Trimble
TRMB
|
+$9.42M |
| 3 |
Costco
COST
|
+$9.32M |
| 4 |
Global Payments
GPN
|
+$8.12M |
| 5 |
Eli Lilly
LLY
|
+$8.01M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$7.2M |
| 2 |
NOV
NOV
|
+$7.01M |
| 3 |
DuPont de Nemours
DD
|
+$6.44M |
| 4 |
United Rentals
URI
|
+$6.07M |
| 5 |
Revvity
RVTY
|
+$6.03M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Industrials | 16.29% |
| 3 | Healthcare | 14.31% |
| 4 | Financials | 13.83% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Farmers National Banc Corp
FMNB
$562M
| $168K | 0.01% |
13,452
+2,860
| +27% | +$35.7K |
|
977
Horizon Bancorp
HBNC
$839M
| $167K | 0.01% |
13,521
+3,026
| +29% | +$37.4K |
|
978
Mercer International
MERC
$204M
| $163K | 0.01% |
+19,099
| New | +$163K |
|
|
ZUO
979
DELISTED
Zuora, Inc.
ZUO
| $160K | 0.01% |
16,100
-13,671
| -46% | -$136K |
|
980
Commercial Vehicle Group
CVGI
$70.3M
| $159K | 0.01% |
32,506
-18,612
| -36% | -$91.2K |
|
981
Green Dot
GDOT
$757M
| $159K | 0.01% |
16,840
+906
| +6% | +$8.56K |
|
982
Sinclair Inc
SBGI
$933M
| $157K | 0.01% |
11,747
-1,484
| -11% | -$19.8K |
|
983
Fortuna Silver Mines
FSM
$2.42B
| $155K | 0.01% |
+31,775
| New | +$155K |
|
984
RE/MAX Holdings
RMAX
$187M
| $155K | 0.01% |
+19,082
| New | +$155K |
|
985
Corsair Gaming
CRSR
$929M
| $151K | 0.01% |
+13,674
| New | +$151K |
|
986
Pure Cycle
PCYO
$266M
| $151K | 0.01% |
15,791
+430
| +3% | +$4.11K |
|
987
KT
KT
$9.52B
| $145K | 0.01% |
10,641
+404
| +4% | +$5.52K |
|
988
Vanda Pharmaceuticals
VNDA
$265M
| $139K | 0.01% |
24,641
-44,042
| -64% | -$249K |
|
989
AMC Networks
AMCX
$328M
| $128K | 0.01% |
13,258
-24,160
| -65% | -$233K |
|
990
Viavi Solutions
VIAV
$2.66B
| $126K | 0.01% |
18,398
-12,908
| -41% | -$88.7K |
|
991
Amicus Therapeutics
FOLD
$2.45B
| $124K | 0.01% |
12,532
-5,968
| -32% | -$59.2K |
|
992
Telos
TLS
$469M
| $124K | 0.01% |
+30,729
| New | +$124K |
|
993
Valley National Bancorp
VLY
$5.99B
| $121K | 0.01% |
17,378
-288,439
| -94% | -$2.01M |
|
994
Telefônica Brasil
VIV
$19.7B
| $121K | 0.01% |
+14,740
| New | +$121K |
|
995
Nokia
NOK
$24.6B
| $119K | 0.01% |
31,386
-12,398
| -28% | -$46.9K |
|
996
Oil States International
OIS
$341M
| $118K | 0.01% |
26,583
-191,588
| -88% | -$851K |
|
997
Destination XL Group
DXLG
$67.9M
| $116K | 0.01% |
31,907
-6,448
| -17% | -$23.5K |
|
998
Gerdau
GGB
$6.19B
| $112K | 0.01% |
33,941
-91,292
| -73% | -$301K |
|
999
Aurinia Pharmaceuticals
AUPH
$1.61B
| $112K | 0.01% |
19,597
-217,498
| -92% | -$1.24M |
|
1000
Eletrobras Common Shares
EBR
$19.1B
| $107K | 0.01% |
+16,581
| New | +$107K |
|