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 | |
|---|---|---|---|---|---|---|
776
Prestige Consumer Healthcare
PBH
$2.89B
| $452K | 0.03% |
7,238
+423
|
|
||
777
Enerpac Tool Group
EPAC
$1.9B
| $448K | 0.03% |
+10,919
|
|
||
778
Anterix
ATEX
$737M
| $447K | 0.03% |
20,800
+8,191
|
|
||
|
YALA
779
Yalla Group
YALA
$989M
| $447K | 0.03% |
59,463
-51,488
|
|
||
780
Nomura Holdings
NMR
$22.1B
| $445K | 0.03% |
61,269
-102,788
|
|
||
781
ClearPoint Neuro
CLPT
$269M
| $445K | 0.03% |
20,433
-16,822
|
|
||
782
Leggett & Platt
LEG
$1.3B
| $445K | 0.03% |
50,079
-398,599
|
|
||
783
CorMedix
CRMD
$494M
| $445K | 0.03% |
38,224
+24,923
|
|
||
784
Kearny Financial
KRNY
$448M
| $438K | 0.03% |
66,624
+6,702
|
|
||
785
Workday
WDAY
$34.9B
| $437K | 0.03% |
1,815
-720
|
|
||
786
Bank of Montreal
BMO
$94.3B
| $437K | 0.03% |
3,352
-100,752
|
|
||
787
Granite Ridge Resources
GRNT
$722M
| $436K | 0.03% |
80,570
-22,910
|
|
||
788
Axos Financial
AX
$4.7B
| $435K | 0.03% |
+5,134
|
|
||
789
Texas Instruments
TXN
$170B
| $433K | 0.03% |
+2,356
|
|
||
790
Genesco
GCO
$268M
| $432K | 0.03% |
14,888
+3,959
|
|
||
791
Heritage Commerce
HTBK
$742M
| $430K | 0.03% |
43,339
+4,179
|
|
||
792
Afya
AFYA
$1.32B
| $426K | 0.03% |
27,318
-24,022
|
|
||
793
Ericsson
ERIC
$37.3B
| $423K | 0.03% |
51,195
-56,216
|
|
||
794
Teekay
TK
$998M
| $421K | 0.03% |
51,524
-20,315
|
|
||
795
Pool Corp
POOL
$7.37B
| $420K | 0.03% |
1,353
-2,378
|
|
||
796
Blackbaud
BLKB
$2.03B
| $418K | 0.03% |
6,498
+1,408
|
|
||
797
Vertex
VERX
$2.06B
| $416K | 0.03% |
16,799
-31,940
|
|
||
798
Fortinet
FTNT
$60.2B
| $416K | 0.03% |
4,951
-4,207
|
|
||
799
WESCO International
WCC
$12.2B
| $416K | 0.03% |
+1,968
|
|
||
800
Healthcare Services Group
HCSG
$1.33B
| $415K | 0.03% |
24,666
-2,434
|
|