CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
-4.35%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$1.3B
AUM Growth
+$7.71M
(+0.6%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
6.04%
Holding
1,409
New
392
Increased
321
Reduced
279
Closed
417
Top Buys
| 1 |
Labcorp
LH
|
+$8.52M |
| 2 |
Synchrony
SYF
|
+$8.42M |
| 3 |
Cardinal Health
CAH
|
+$8.16M |
| 4 |
Sanofi
SNY
|
+$7.89M |
| 5 |
Brown & Brown
BRO
|
+$7.55M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$10.4M |
| 2 |
Fastenal
FAST
|
+$10.2M |
| 3 |
Novartis
NVS
|
+$9.44M |
| 4 |
HCA Healthcare
HCA
|
+$9.44M |
| 5 |
Charles Schwab
SCHW
|
+$9.09M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Industrials | 11.06% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Myriad Genetics
MYGN
$642M
| $188K | 0.01% |
21,190
-105,795
| -83% | -$938K |
|
952
GeoPark
GPRK
$334M
| $186K | 0.01% |
23,075
-146,957
| -86% | -$1.19M |
|
|
KC
953
Kingsoft Cloud Holdings
KC
$4.34B
| $185K | 0.01% |
+12,873
| New | +$185K |
|
954
Barings BDC
BBDC
$994M
| $183K | 0.01% |
+19,202
| New | +$183K |
|
955
Kearny Financial
KRNY
$415M
| $181K | 0.01% |
+28,985
| New | +$181K |
|
956
SLR Investment Corp
SLRC
$907M
| $179K | 0.01% |
10,638
-2,293
| -18% | -$38.7K |
|
957
Health Catalyst
HCAT
$229M
| $178K | 0.01% |
39,243
-4,012
| -9% | -$18.2K |
|
958
MaxLinear
MXL
$1.37B
| $176K | 0.01% |
+16,223
| New | +$176K |
|
959
CorMedix
CRMD
$955M
| $174K | 0.01% |
28,251
-33,101
| -54% | -$204K |
|
960
ODP
ODP
$611M
| $171K | 0.01% |
+11,940
| New | +$171K |
|
961
Helix Energy Solutions
HLX
$923M
| $171K | 0.01% |
+20,549
| New | +$171K |
|
962
TFS Financial
TFSL
$3.76B
| $170K | 0.01% |
13,754
-12,015
| -47% | -$149K |
|
963
BioCryst Pharmaceuticals
BCRX
$1.68B
| $163K | 0.01% |
+21,684
| New | +$163K |
|
964
Bumble
BMBL
$682M
| $156K | 0.01% |
+35,908
| New | +$156K |
|
965
ReNew
RNW
$2.78B
| $150K | 0.01% |
25,464
-28,795
| -53% | -$170K |
|
966
Park Aerospace
PKE
$377M
| $140K | 0.01% |
10,373
-8,795
| -46% | -$118K |
|
967
BW LPG
BWLP
$2.38B
| $139K | 0.01% |
12,862
-108,291
| -89% | -$1.17M |
|
968
Pure Cycle
PCYO
$266M
| $139K | 0.01% |
13,260
+523
| +4% | +$5.48K |
|
969
Repay Holdings
RPAY
$487M
| $138K | 0.01% |
24,754
-2,556
| -9% | -$14.2K |
|
970
Daktronics
DAKT
$1.03B
| $135K | 0.01% |
+11,063
| New | +$135K |
|
971
Pulmonx
LUNG
$65.6M
| $130K | 0.01% |
19,244
+6,186
| +47% | +$41.6K |
|
972
NexGen Energy
NXE
$4.56B
| $128K | 0.01% |
28,595
-10,909
| -28% | -$49K |
|
973
Grifois
GRFS
$6.7B
| $126K | 0.01% |
+17,758
| New | +$126K |
|
974
Sensus Healthcare
SRTS
$52.6M
| $126K | 0.01% |
26,548
-4,829
| -15% | -$22.8K |
|
975
Arlo Technologies
ARLO
$1.77B
| $125K | 0.01% |
+12,698
| New | +$125K |
|