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
LYTS icon
951
LSI Industries
LYTS
$703M
$303K 0.02%
+17,786
NPO icon
952
Enpro
NPO
$4.75B
$300K 0.02%
+1,568
FMC icon
953
FMC
FMC
$1.67B
$300K 0.02%
7,191
-22,987
STGW icon
954
Stagwell
STGW
$1.24B
$300K 0.02%
66,703
-88,809
CLB icon
955
Core Laboratories
CLB
$731M
$298K 0.02%
+25,831
INVH icon
956
Invitation Homes
INVH
$17.4B
$297K 0.02%
+9,061
CNS icon
957
Cohen & Steers
CNS
$3.49B
$295K 0.02%
3,920
-1,169
MITK icon
958
Mitek Systems
MITK
$425M
$295K 0.02%
29,803
-8,306
OPRA
959
Opera Ltd
OPRA
$1.29B
$295K 0.02%
+15,595
AMZN icon
960
Amazon
AMZN
$2.67T
$295K 0.02%
1,343
-22,008
SKT icon
961
Tanger
SKT
$3.83B
$293K 0.02%
9,595
-4,521
LAD icon
962
Lithia Motors
LAD
$7.23B
$293K 0.02%
868
-7,766
CARE icon
963
Carter Bankshares
CARE
$385M
$293K 0.02%
+16,909
BBY icon
964
Best Buy
BBY
$17B
$292K 0.02%
+4,349
NOMD icon
965
Nomad Foods
NOMD
$1.71B
$291K 0.02%
17,116
-5,789
ONTO icon
966
Onto Innovation
ONTO
$6.65B
$289K 0.02%
+2,866
UEC icon
967
Uranium Energy
UEC
$6.31B
$289K 0.02%
+42,506
JOYY
968
JOYY Inc
JOYY
$3.06B
$288K 0.02%
+5,658
NAVI icon
969
Navient
NAVI
$1.16B
$288K 0.02%
+20,393
MAX icon
970
MediaAlpha
MAX
$768M
$287K 0.02%
26,254
+4,583
TX icon
971
Ternium
TX
$7.05B
$286K 0.02%
9,515
-9,611
MARA icon
972
Marathon Digital Holdings
MARA
$6.35B
$286K 0.02%
+18,233
BLFS icon
973
BioLife Solutions
BLFS
$1.32B
$286K 0.02%
+13,256
EZPW icon
974
Ezcorp Inc
EZPW
$1.1B
$285K 0.02%
20,541
-12,704
MGPI icon
975
MGP Ingredients
MGPI
$534M
$285K 0.02%
9,511
-22,495