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 | |
|---|---|---|---|---|---|---|
201
Tandem Diabetes Care
TNDM
$850M
| – | – |
-6,578
| Closed | -$392K |
|
202
Trimble
TRMB
$19.2B
| – | – |
-12,868
| Closed | -$536K |
|
203
Trustmark
TRMK
$2.43B
| – | – |
-26,367
| Closed | -$910K |
|
204
TC Energy
TRP
$53.9B
| – | – |
-10,055
| Closed | -$536K |
|
205
TransUnion
TRU
$17.5B
| – | – |
-3,262
| Closed | -$279K |
|
206
TSMC
TSM
$1.26T
| – | – |
-7,377
| Closed | -$429K |
|
207
Tyson Foods
TSN
$20B
| – | – |
-5,192
| Closed | -$473K |
|
208
Toro Company
TTC
$7.99B
| – | – |
-3,909
| Closed | -$311K |
|
209
TechTarget
TTGT
$403M
| – | – |
-19,735
| Closed | -$515K |
|
210
Take-Two Interactive
TTWO
$44.2B
| – | – |
-2,809
| Closed | -$344K |
|
211
Telus
TU
$25.3B
| – | – |
-10,796
| Closed | -$209K |
|
212
Texas Instruments
TXN
$171B
| – | – |
-4,482
| Closed | -$575K |
|
213
United Airlines
UAL
$34.5B
| – | – |
-9,304
| Closed | -$820K |
|
214
Urban Edge Properties
UE
$2.67B
| – | – |
-22,607
| Closed | -$434K |
|
215
Universal Electronics
UEIC
$64M
| – | – |
-5,058
| Closed | -$264K |
|
216
Universal Health Services
UHS
$12.1B
| – | – |
-4,792
| Closed | -$687K |
|
217
Unisys
UIS
$277M
| – | – |
-67,927
| Closed | -$806K |
|
218
UMB Financial
UMBF
$9.45B
| – | – |
-4,765
| Closed | -$327K |
|
219
Unum
UNM
$12.6B
| – | – |
-13,938
| Closed | -$406K |
|
220
Upbound Group
UPBD
$1.47B
| – | – |
-13,426
| Closed | -$387K |
|
221
Unitil
UTL
$827M
| – | – |
-5,254
| Closed | -$325K |
|
222
Univest Financial
UVSP
$898M
| – | – |
-13,168
| Closed | -$353K |
|
223
Visa
V
$666B
| – | – |
-7,643
| Closed | -$1.44M |
|
224
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-6,126
| Closed | -$789K |
|
225
Vericel Corp
VCEL
$1.72B
| – | – |
-32,894
| Closed | -$572K |
|