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 | |
|---|---|---|---|---|---|---|
|
CMBT
1
CMB.TECH NV
CMBT
$2.5B
| $244K | 12.9% | 21,618 -75,024 | -78% | -$847K |
|
2
Penumbra
PEN
$10.6B
| $210K | 11.1% | 1,303 -4,207 | -76% | -$678K |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $148K | 7.82% | 21,580 -129,912 | -86% | -$891K |
|
|
SHYF
4
DELISTED
The Shyft Group
SHYF
| $133K | 7.03% | +10,317 | New | +$133K |
|
|
5
Vitamin Cottage Natural Grocers
NGVC
$883M
| $127K | 6.71% | +14,979 | New | +$127K |
|
6
Dorian LPG
LPG
$1.36B
| $125K | 6.61% | 14,406 -91,906 | -86% | -$797K |
|
7
Hewlett Packard
HPE
$29.6B
| $123K | 6.5% | 12,644 -52,163 | -80% | -$507K |
|
8
Navient
NAVI
$1.36B
| $119K | 6.29% | 15,728 -28,870 | -65% | -$218K |
|
|
9
Frontline
FRO
$4.65B
| $117K | 6.18% | +12,160 | New | +$117K |
|
10
Ardmore Shipping
ASC
$473M
| $111K | 5.87% | 21,104 -68,461 | -76% | -$360K |
|
|
11
Costamare
CMRE
$1.38B
| $79K | 4.18% | +17,395 | New | +$79K |
|
12
Kinross Gold
KGC
$25.5B
| $78K | 4.12% | 19,587 -120,753 | -86% | -$481K |
|
|
MCBC
13
DELISTED
Macatawa Bank Corp
MCBC
| $76K | 4.02% | 10,729 -7,294 | -40% | -$51.7K |
|
14
Ryerson Holding
RYI
$734M
| $74K | 3.91% | 13,869 -6,077 | -30% | -$32.4K |
|
|
TTM
15
DELISTED
Tata Motors Limited
TTM
| $74K | 3.91% | +15,603 | New | +$74K |
|
|
ZIXI
16
DELISTED
Zix Corporation
ZIXI
| $54K | 2.85% | 12,437 -59,205 | -83% | -$257K |
|
|
LMNX
17
DELISTED
Luminex Corp
LMNX
| – | – | -14,196 | Closed | -$329K |
|
|
PRAH
18
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – | -10,112 | Closed | -$1.12M |
|
|
WIFI
19
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – | -17,865 | Closed | -$196K |
|
|
GWPH
20
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – | -2,621 | Closed | -$274K |
|
|
WDR
21
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – | -13,527 | Closed | -$226K |
|
|
RP
22
DELISTED
RealPage, Inc.
RP
| – | – | -5,939 | Closed | -$319K |
|
|
OXFD
23
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| – | – | -35,824 | Closed | -$595K |
|
|
CZZ
24
DELISTED
Cosan Limited
CZZ
| – | – | -45,497 | Closed | -$1.04M |
|
|
BMCH
25
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – | -9,962 | Closed | -$286K |
|