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 | |
|---|---|---|---|---|---|---|
151
Sabesp
SBS
$15.8B
| – | – |
-25,830
| Closed | -$389K |
|
152
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-60,305
| Closed | -$599K |
|
153
Starbucks
SBUX
$97.1B
| – | – |
-2,482
| Closed | -$218K |
|
154
Southern Copper
SCCO
$83.6B
| – | – |
-16,844
| Closed | -$681K |
|
155
Sealed Air
SEE
$4.82B
| – | – |
-5,433
| Closed | -$216K |
|
156
Stifel
SF
$11.5B
| – | – |
-47,859
| Closed | -$1.94M |
|
157
Surgery Partners
SGRY
$2.89B
| – | – |
-10,420
| Closed | -$163K |
|
158
Sherwin-Williams
SHW
$92.9B
| – | – |
-2,040
| Closed | -$397K |
|
159
Selective Insurance
SIGI
$4.86B
| – | – |
-9,711
| Closed | -$633K |
|
160
SITE Centers
SITC
$490M
| – | – |
-57,085
| Closed | -$624K |
|
161
Skechers
SKX
$9.5B
| – | – |
-10,700
| Closed | -$462K |
|
162
Skywest
SKYW
$4.81B
| – | – |
-7,723
| Closed | -$499K |
|
163
Silicon Laboratories
SLAB
$4.45B
| – | – |
-6,678
| Closed | -$775K |
|
164
Sun Life Financial
SLF
$32.4B
| – | – |
-5,181
| Closed | -$236K |
|
165
SLM Corp
SLM
$6.49B
| – | – |
-24,837
| Closed | -$221K |
|
166
Simulations Plus
SLP
$279M
| – | – |
-15,329
| Closed | -$446K |
|
167
Sleep Number
SNBR
$220M
| – | – |
-6,349
| Closed | -$313K |
|
168
Syndax Pharmaceuticals
SNDX
$1.47B
| – | – |
-44,838
| Closed | -$394K |
|
169
Synopsys
SNPS
$111B
| – | – |
-1,813
| Closed | -$252K |
|
170
TD Synnex
SNX
$12.3B
| – | – |
-8,584
| Closed | -$553K |
|
|
SOHU
171
Sohu.com
SOHU
$467M
| – | – |
-32,042
| Closed | -$358K |
|
172
S&P Global
SPGI
$164B
| – | – |
-3,457
| Closed | -$944K |
|
173
Spok Holdings
SPOK
$359M
| – | – |
-13,571
| Closed | -$166K |
|
174
1st Source
SRCE
$1.57B
| – | – |
-5,098
| Closed | -$264K |
|
|
SRG
175
Seritage Growth Properties
SRG
$211M
| – | – |
-7,441
| Closed | -$298K |
|