CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$11.5M
3 +$10.3M
4
NFLX icon
Netflix
NFLX
+$9.78M
5
HPQ icon
HP
HPQ
+$9.36M

Top Sells

1 +$8.73M
2 +$8.63M
3 +$8.42M
4
BRO icon
Brown & Brown
BRO
+$7.55M
5
UL icon
Unilever
UL
+$7.37M

Sector Composition

1 Technology 18.73%
2 Financials 17.33%
3 Industrials 17.07%
4 Consumer Discretionary 12.48%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRFS icon
501
Grifois
GRFS
$5.87B
$990K 0.06%
109,464
+91,706
BCSF icon
502
Bain Capital Specialty
BCSF
$904M
$986K 0.06%
65,559
+12,084
MUX icon
503
McEwen Inc
MUX
$948M
$983K 0.06%
+102,300
BANC icon
504
Banc of California
BANC
$2.65B
$981K 0.06%
+69,847
OC icon
505
Owens Corning
OC
$9.29B
$981K 0.06%
7,133
-2,741
MCS icon
506
Marcus Corp
MCS
$473M
$977K 0.06%
57,977
+24,242
CBT icon
507
Cabot Corp
CBT
$3.19B
$977K 0.06%
13,033
-10,568
VIRT icon
508
Virtu Financial
VIRT
$2.92B
$975K 0.06%
+21,774
GTES icon
509
Gates Industrial
GTES
$5.64B
$974K 0.06%
+42,311
PINS icon
510
Pinterest
PINS
$17.5B
$972K 0.06%
27,100
-10,241
FTNT icon
511
Fortinet
FTNT
$65.9B
$968K 0.06%
+9,158
IFS icon
512
Intercorp Financial Services
IFS
$4.83B
$968K 0.06%
25,386
-8,286
MTG icon
513
MGIC Investment
MTG
$6.28B
$968K 0.06%
34,768
-22,090
AXSM icon
514
Axsome Therapeutics
AXSM
$6.85B
$966K 0.06%
+9,254
WRB icon
515
W.R. Berkley
WRB
$28.4B
$965K 0.06%
13,133
-38,320
FNV icon
516
Franco-Nevada
FNV
$36.2B
$963K 0.06%
5,877
-15,631
OWL icon
517
Blue Owl Capital
OWL
$10.4B
$963K 0.06%
+50,123
UVSP icon
518
Univest Financial
UVSP
$840M
$958K 0.06%
31,900
+7,343
EHAB icon
519
Enhabit
EHAB
$417M
$958K 0.06%
+99,404
SMP icon
520
Standard Motor Products
SMP
$842M
$957K 0.06%
31,163
+9,007
VRNA
521
DELISTED
Verona Pharma
VRNA
$957K 0.06%
10,120
+3,380
HSTM icon
522
HealthStream
HSTM
$761M
$956K 0.06%
34,557
-12,505
CZR icon
523
Caesars Entertainment
CZR
$4.07B
$954K 0.06%
+33,613
CVLT icon
524
Commault Systems
CVLT
$5.67B
$953K 0.06%
+5,468
FINV
525
FinVolution Group
FINV
$1.5B
$953K 0.06%
100,522
-18,324