CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.32B
1-Year Est. Return
4.94%
1 Year Est. Return
+4.94%
AUM
$1.32B
AUM Growth
-$263M
(-17%)
Holding
1,434
Top Buys
| 1 | +$11.4M | |
| 2 | +$9.34M | |
| 3 | +$8.21M | |
| 4 |
OGE Energy
OGE
|
+$8.2M |
| 5 |
Paychex
PAYX
|
+$8.12M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$9.35M | |
| 3 | +$8.94M | |
| 4 |
ICICI Bank
IBN
|
+$7.96M |
| 5 |
Howmet Aerospace
HWM
|
+$7.48M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 14.43% |
| 4 | Industrials | 12.68% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Standard Motor Products
SMP
$843M
| $503K | 0.04% |
12,326
-18,837
|
|
||
727
NewtekOne
NEWT
$303M
| $499K | 0.04% |
43,600
-22,170
|
|
||
728
Kilroy Realty
KRC
$5.03B
| $499K | 0.04% |
11,808
+1,753
|
|
||
729
IHS Holding
IHS
$2.22B
| $498K | 0.04% |
73,039
-27,952
|
|
||
730
Dow Inc
DOW
$16.2B
| $498K | 0.04% |
+21,697
|
|
||
731
Fluor
FLR
$7.66B
| $496K | 0.04% |
+11,794
|
|
||
732
Northfield Bancorp
NFBK
$428M
| $495K | 0.04% |
41,955
+22,467
|
|
||
733
AMERISAFE
AMSF
$759M
| $495K | 0.04% |
11,292
-4,992
|
|
||
734
Kimco Realty
KIM
$13.8B
| $493K | 0.04% |
22,556
+6,775
|
|
||
735
CVR Energy
CVI
$3.64B
| $492K | 0.04% |
+13,499
|
|
||
736
First Merchants
FRME
$2.09B
| $491K | 0.04% |
+13,028
|
|
||
737
Douglas Emmett
DEI
$2.05B
| $490K | 0.04% |
31,453
+10,068
|
|
||
738
Hudson Technologies
HDSN
$377M
| $489K | 0.04% |
+49,218
|
|
||
739
ESAB
ESAB
$6.83B
| $488K | 0.04% |
4,368
-2,052
|
|
||
740
Fulgent Genetics
FLGT
$697M
| $488K | 0.04% |
21,591
-5,470
|
|
||
741
Kodiak Sciences
KOD
$942M
| $488K | 0.04% |
+29,804
|
|
||
742
Progyny
PGNY
$1.62B
| $487K | 0.04% |
+22,648
|
|
||
743
Barings BDC
BBDC
$953M
| $486K | 0.04% |
55,468
-3,308
|
|
||
744
Byline Bancorp
BY
$1.25B
| $486K | 0.04% |
17,516
-7,945
|
|
||
745
Kemper
KMPR
$2.67B
| $486K | 0.04% |
9,421
-46,654
|
|
||
746
Telus
TU
$22.4B
| $484K | 0.04% |
30,711
-279,960
|
|
||
747
Owens Corning
OC
$9.13B
| $484K | 0.04% |
3,418
-3,715
|
|
||
748
CarGurus
CARG
$3.38B
| $483K | 0.04% |
12,960
-55,630
|
|
||
749
Zions Bancorporation
ZION
$7.66B
| $481K | 0.04% |
8,509
-15,053
|
|
||
750
AZZ Inc
AZZ
$3.11B
| $480K | 0.04% |
4,398
-10,281
|
|