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 | |
|---|---|---|---|---|---|---|
951
Kymera Therapeutics
KYMR
$6.36B
| $259K | 0.02% |
+4,571
|
|
||
952
RELX
RELX
$59.8B
| $258K | 0.02% |
5,400
-47,554
|
|
||
953
Paycom
PAYC
$6.64B
| $258K | 0.02% |
1,239
-3,170
|
|
||
954
Danaos Corp
DAC
$2.03B
| $257K | 0.02% |
2,857
-11,247
|
|
||
955
Intapp
INTA
$2.07B
| $256K | 0.02% |
6,270
-18
|
|
||
956
Arlo Technologies
ARLO
$1.53B
| $256K | 0.02% |
+15,128
|
|
||
957
Paysafe
PSFE
$357M
| $256K | 0.02% |
19,834
+1,701
|
|
||
958
Astronics
ATRO
$2.28B
| $256K | 0.02% |
+5,607
|
|
||
959
Kodak
KODK
$763M
| $256K | 0.02% |
39,869
-8,820
|
|
||
|
MZTI
960
The Marzetti Company
MZTI
$3.95B
| $254K | 0.02% |
+1,470
|
|
||
961
Harley-Davidson
HOG
$1.97B
| $254K | 0.02% |
9,093
-90,396
|
|
||
962
Range Resources
RRC
$10.5B
| $252K | 0.02% |
6,695
-49,804
|
|
||
963
Golar LNG
GLNG
$5.34B
| $251K | 0.02% |
+6,201
|
|
||
|
GTM
964
ZoomInfo Technologies
GTM
$1.8B
| $248K | 0.02% |
22,750
-170,393
|
|
||
965
ZTO Express
ZTO
$18.6B
| $247K | 0.02% |
+12,867
|
|
||
966
Xometry
XMTR
$2.03B
| $247K | 0.02% |
4,535
-1,706
|
|
||
967
Amcor
AMCR
$17.7B
| $244K | 0.02% |
5,955
-28,493
|
|
||
968
PAR Technology
PAR
$574M
| $242K | 0.02% |
+6,121
|
|
||
969
Air Products & Chemicals
APD
$62.6B
| $241K | 0.02% |
+884
|
|
||
970
Evolv Technologies
EVLV
$1B
| $241K | 0.02% |
+31,891
|
|
||
971
Bio-Techne
TECH
$8.05B
| $239K | 0.02% |
4,304
-30,867
|
|
||
972
Mizuho Financial
MFG
$92.8B
| $239K | 0.02% |
+35,626
|
|
||
973
CarMax
KMX
$5.94B
| $238K | 0.02% |
5,315
-34,839
|
|
||
974
TripAdvisor
TRIP
$1.07B
| $237K | 0.02% |
14,554
-75,325
|
|
||
975
Dynatrace
DT
$11.3B
| $236K | 0.02% |
4,880
-10,760
|
|