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
$1.32B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$9.34M
3 +$8.21M
4
OGE icon
OGE Energy
OGE
+$8.2M
5
PAYX icon
Paychex
PAYX
+$8.12M

Top Sells

1 +$13.1M
2 +$9.35M
3 +$8.94M
4
IBN icon
ICICI Bank
IBN
+$7.96M
5
HWM icon
Howmet Aerospace
HWM
+$7.48M

Sector Composition

1 Technology 18.14%
2 Healthcare 14.47%
3 Financials 14.43%
4 Industrials 12.68%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CYRX icon
1026
CryoPort
CYRX
$429M
$164K 0.01%
+17,270
FIGS icon
1027
FIGS
FIGS
$1.2B
$163K 0.01%
24,425
+8,122
VIAV icon
1028
Viavi Solutions
VIAV
$3.85B
$157K 0.01%
+12,360
FMNB icon
1029
Farmers National Banc Corp
FMNB
$493M
$153K 0.01%
10,592
-5,717
RES icon
1030
RPC Inc
RES
$1.2B
$136K 0.01%
28,531
-26,224
RLGT icon
1031
Radiant Logistics
RLGT
$287M
$136K 0.01%
23,003
-39,181
AOMR
1032
Angel Oak Mortgage REIT
AOMR
$218M
$135K 0.01%
14,449
-5,622
GRAB icon
1033
Grab
GRAB
$23.5B
$132K 0.01%
+21,976
OCUL icon
1034
Ocular Therapeutix
OCUL
$2.29B
$132K 0.01%
+11,263
AIP icon
1035
Arteris
AIP
$631M
$128K 0.01%
12,658
-14,041
LYG icon
1036
Lloyds Banking Group
LYG
$69.2B
$128K 0.01%
+28,131
EOLS icon
1037
Evolus
EOLS
$418M
$120K 0.01%
19,533
-27,624
SHIP icon
1038
Seanergy Maritime Holdings
SHIP
$177M
$117K 0.01%
14,180
-23
WEAV icon
1039
Weave Communications
WEAV
$520M
$112K 0.01%
16,815
-149
GDYN icon
1040
Grid Dynamics Holdings
GDYN
$743M
$106K 0.01%
13,751
-2,554
CODI icon
1041
Compass Diversified
CODI
$480M
$103K 0.01%
15,580
+5,387
ARCO icon
1042
Arcos Dorados Holdings
ARCO
$1.47B
$96.9K 0.01%
+14,358
LAW icon
1043
CS Disco
LAW
$382M
$96.8K 0.01%
14,988
+3,347
AHCO icon
1044
AdaptHealth
AHCO
$1.34B
$96.5K 0.01%
10,783
-9,936
BMBL icon
1045
Bumble
BMBL
$549M
$95.7K 0.01%
15,716
-76,832
AFCG
1046
AFC Gamma
AFCG
$71.4M
$89.5K 0.01%
23,370
-9,557
TDOC icon
1047
Teladoc Health
TDOC
$1.42B
$88K 0.01%
+11,378
XRX icon
1048
Xerox
XRX
$376M
$80.2K 0.01%
21,325
-25,185
MTA
1049
Metalla Royalty & Streaming
MTA
$588M
$72.9K 0.01%
+11,475
MQ icon
1050
Marqeta
MQ
$2.01B
$60.2K ﹤0.01%
+11,407