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
BEN icon
876
Franklin Resources
BEN
$11.8B
$389K 0.02%
+16,308
HTBK icon
877
Heritage Commerce
HTBK
$663M
$389K 0.02%
+39,160
KRNY icon
878
Kearny Financial
KRNY
$418M
$387K 0.02%
59,922
+30,937
BG icon
879
Bunge Global
BG
$19.1B
$382K 0.02%
+4,763
UDR icon
880
UDR
UDR
$11.4B
$382K 0.02%
9,352
-11,942
TILE icon
881
Interface
TILE
$1.53B
$381K 0.02%
18,206
-34,363
NXE icon
882
NexGen Energy
NXE
$5.72B
$381K 0.02%
54,858
+26,263
GPI icon
883
Group 1 Automotive
GPI
$4.96B
$379K 0.02%
+867
RLGT icon
884
Radiant Logistics
RLGT
$292M
$378K 0.02%
+62,184
PHG icon
885
Philips
PHG
$26.7B
$375K 0.02%
15,627
-17,978
FFIC icon
886
Flushing Financial
FFIC
$497M
$374K 0.02%
31,466
+8,083
CASH icon
887
Pathward Financial
CASH
$1.54B
$373K 0.02%
+4,720
CBAN icon
888
Colony Bankcorp
CBAN
$284M
$373K 0.02%
+22,618
UFCS icon
889
United Fire Group
UFCS
$904M
$371K 0.02%
+12,943
ECPG icon
890
Encore Capital Group
ECPG
$984M
$371K 0.02%
+9,596
USNA icon
891
Usana Health Sciences
USNA
$373M
$371K 0.02%
12,158
-359
PATK icon
892
Patrick Industries
PATK
$3.54B
$369K 0.02%
+4,004
EME icon
893
Emcor
EME
$30.2B
$364K 0.02%
681
-245
TOWN icon
894
Towne Bank
TOWN
$2.59B
$362K 0.02%
+10,581
POST icon
895
Post Holdings
POST
$5.73B
$361K 0.02%
3,309
-7,931
RWT
896
Redwood Trust
RWT
$665M
$359K 0.02%
60,775
+12,782
LFMD icon
897
LifeMD
LFMD
$267M
$359K 0.02%
+26,361
CENX icon
898
Century Aluminum
CENX
$2.67B
$358K 0.02%
19,859
-33,907
CWK icon
899
Cushman & Wakefield
CWK
$3.59B
$357K 0.02%
32,264
+5,513
XPEL icon
900
XPEL
XPEL
$977M
$357K 0.02%
+9,940