CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$2.08B
1-Year Est. Return
6.48%
This Fund
S&P 500
1 Year Est. Return
+6.48%
AUM
$1.32B
AUM Growth
-$263M
(-17%)
Holding
1,434
Top Buys
| 1 | +$12.5M | |
| 2 | +$9.92M | |
| 3 | +$8.89M | |
| 4 |
PTC
PTC
|
+$8.25M |
| 5 |
OGE Energy
OGE
|
+$7.93M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$9.09M | |
| 3 | +$8.94M | |
| 4 |
ICICI Bank
IBN
|
+$7.96M |
| 5 |
Avient
AVNT
|
+$7.75M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 14.43% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Standard Motor Products
SMP
$768M
| $503K | 0.04% |
12,326
-18,837
|
|
||
727
NewtekOne
NEWT
$324M
| $499K | 0.04% |
43,600
-22,170
|
|
||
728
Kilroy Realty
KRC
$3.34B
| $499K | 0.04% |
11,808
+1,753
|
|
||
729
IHS Holding
IHS
$2.75B
| $498K | 0.04% |
73,039
-27,952
|
|
||
730
Dow Inc
DOW
$26.4B
| $498K | 0.04% |
+21,697
|
|
||
731
Fluor
FLR
$6.43B
| $496K | 0.04% |
+11,794
|
|
||
732
Northfield Bancorp
NFBK
$552M
| $495K | 0.04% |
41,955
+22,467
|
|
||
733
AMERISAFE
AMSF
$607M
| $495K | 0.04% |
11,292
-4,992
|
|
||
734
Kimco Realty
KIM
$15.1B
| $493K | 0.04% |
22,556
+6,775
|
|
||
735
CVR Energy
CVI
$3.4B
| $492K | 0.04% |
+13,499
|
|
||
736
First Merchants
FRME
$2.32B
| $491K | 0.04% |
+13,028
|
|
||
737
Douglas Emmett
DEI
$1.56B
| $490K | 0.04% |
31,453
+10,068
|
|
||
|
HDSN
738
Hudson Technologies
HDSN
$247M
| $489K | 0.04% |
+49,218
|
|
||
739
ESAB
ESAB
$5.72B
| $488K | 0.04% |
4,368
-2,052
|
|
||
740
Fulgent Genetics
FLGT
$484M
| $488K | 0.04% |
21,591
-5,470
|
|
||
741
Kodiak Sciences
KOD
$1.36B
| $488K | 0.04% |
+29,804
|
|
||
742
Progyny
PGNY
$1.48B
| $487K | 0.04% |
+22,648
|
|
||
743
Barings BDC
BBDC
$851M
| $486K | 0.04% |
55,468
-3,308
|
|
||
744
Byline Bancorp
BY
$1.38B
| $486K | 0.04% |
17,516
-7,945
|
|
||
745
Kemper
KMPR
$1.74B
| $486K | 0.04% |
9,421
-46,654
|
|
||
746
Telus
TU
$20.5B
| $484K | 0.04% |
30,711
-279,960
|
|
||
747
Owens Corning
OC
$8.04B
| $484K | 0.04% |
3,418
-3,715
|
|
||
748
CarGurus
CARG
$3.2B
| $483K | 0.04% |
12,960
-55,630
|
|
||
749
Zions Bancorporation
ZION
$7.99B
| $481K | 0.04% |
8,509
-15,053
|
|
||
750
AZZ Inc
AZZ
$3.55B
| $480K | 0.04% |
4,398
-10,281
|
|