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 | |
|---|---|---|---|---|---|---|
776
Prestige Consumer Healthcare
PBH
$2.95B
| $452K | 0.03% |
7,238
+423
|
|
||
777
Enerpac Tool Group
EPAC
$2.15B
| $448K | 0.03% |
+10,919
|
|
||
778
Anterix
ATEX
$430M
| $447K | 0.03% |
20,800
+8,191
|
|
||
|
YALA
779
Yalla Group
YALA
$1.11B
| $447K | 0.03% |
59,463
-51,488
|
|
||
780
Nomura Holdings
NMR
$24.3B
| $445K | 0.03% |
61,269
-102,788
|
|
||
781
ClearPoint Neuro
CLPT
$378M
| $445K | 0.03% |
20,433
-16,822
|
|
||
782
Leggett & Platt
LEG
$1.57B
| $445K | 0.03% |
50,079
-398,599
|
|
||
783
CorMedix
CRMD
$905M
| $445K | 0.03% |
38,224
+24,923
|
|
||
784
Kearny Financial
KRNY
$488M
| $438K | 0.03% |
66,624
+6,702
|
|
||
785
Workday
WDAY
$59B
| $437K | 0.03% |
1,815
-720
|
|
||
786
Bank of Montreal
BMO
$93.3B
| $437K | 0.03% |
3,352
-100,752
|
|
||
787
Granite Ridge Resources
GRNT
$663M
| $436K | 0.03% |
80,570
-22,910
|
|
||
788
Axos Financial
AX
$4.84B
| $435K | 0.03% |
+5,134
|
|
||
789
Texas Instruments
TXN
$163B
| $433K | 0.03% |
+2,356
|
|
||
790
Genesco
GCO
$260M
| $432K | 0.03% |
14,888
+3,959
|
|
||
791
Heritage Commerce
HTBK
$738M
| $430K | 0.03% |
43,339
+4,179
|
|
||
792
Afya
AFYA
$1.32B
| $426K | 0.03% |
27,318
-24,022
|
|
||
793
Ericsson
ERIC
$31.9B
| $423K | 0.03% |
51,195
-56,216
|
|
||
794
Teekay
TK
$783M
| $421K | 0.03% |
51,524
-20,315
|
|
||
795
Pool Corp
POOL
$8.95B
| $420K | 0.03% |
1,353
-2,378
|
|
||
796
Blackbaud
BLKB
$3.01B
| $418K | 0.03% |
6,498
+1,408
|
|
||
797
Vertex
VERX
$3.18B
| $416K | 0.03% |
16,799
-31,940
|
|
||
798
Fortinet
FTNT
$61.1B
| $416K | 0.03% |
4,951
-4,207
|
|
||
799
WESCO International
WCC
$12.7B
| $416K | 0.03% |
+1,968
|
|
||
800
Healthcare Services Group
HCSG
$1.36B
| $415K | 0.03% |
24,666
-2,434
|
|