CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
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
-$324M
(-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 | |
|---|---|---|---|---|---|---|
126
Regis Corp
RGS
$54.8M
| – | – |
-1,195
| Closed | -$427K |
|
127
RH
RH
$4.41B
| – | – |
-1,049
| Closed | -$224K |
|
128
Ryman Hospitality Properties
RHP
$6.36B
| – | – |
-2,683
| Closed | -$233K |
|
129
Rio Tinto
RIO
$101B
| – | – |
-5,968
| Closed | -$354K |
|
130
Raymond James Financial
RJF
$34.1B
| – | – |
-12,527
| Closed | -$747K |
|
131
Radiant Logistics
RLGT
$305M
| – | – |
-50,725
| Closed | -$283K |
|
132
RE/MAX Holdings
RMAX
$188M
| – | – |
-14,457
| Closed | -$556K |
|
133
Regional Management Corp
RM
$429M
| – | – |
-7,388
| Closed | -$222K |
|
134
The RMR Group
RMR
$283M
| – | – |
-9,283
| Closed | -$424K |
|
135
RingCentral
RNG
$2.76B
| – | – |
-3,820
| Closed | -$644K |
|
136
Gibraltar Industries
ROCK
$1.83B
| – | – |
-9,907
| Closed | -$500K |
|
137
Rogers Corp
ROG
$1.44B
| – | – |
-2,407
| Closed | -$300K |
|
138
Rollins
ROL
$27.6B
| – | – |
-15,774
| Closed | -$349K |
|
139
Ross Stores
ROST
$50B
| – | – |
-12,002
| Closed | -$1.4M |
|
|
140
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-20,756
| Closed | -$2.49M |
|
141
Rush Enterprises Class A
RUSHA
$4.56B
| – | – |
-12,877
| Closed | -$266K |
|
|
RWT
142
Redwood Trust
RWT
$793M
| – | – |
-13,784
| Closed | -$228K |
|
143
Royal Bank of Canada
RY
$205B
| – | – |
-3,561
| Closed | -$282K |
|
144
Sonic Automotive
SAH
$2.79B
| – | – |
-11,897
| Closed | -$369K |
|
145
Saia
SAIA
$7.92B
| – | – |
-3,744
| Closed | -$349K |
|
146
Banco Santander
SAN
$142B
| – | – |
-92,738
| Closed | -$368K |
|
147
Sanmina
SANM
$6.39B
| – | – |
-13,303
| Closed | -$455K |
|
148
SAP
SAP
$317B
| – | – |
-1,613
| Closed | -$216K |
|
149
SBA Communications
SBAC
$21B
| – | – |
-1,255
| Closed | -$302K |
|
150
Sinclair Inc
SBGI
$975M
| – | – |
-6,087
| Closed | -$203K |
|