CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+6.43%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$1.59B
AUM Growth
+$283M
(+22%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,532
New
540
Increased
294
Reduced
266
Closed
432
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$13.6M |
| 2 |
Bank of Montreal
BMO
|
+$11.5M |
| 3 |
AerCap
AER
|
+$10.3M |
| 4 |
Netflix
NFLX
|
+$9.78M |
| 5 |
HP
HPQ
|
+$9.36M |
Top Sells
| 1 |
Labcorp
LH
|
+$8.73M |
| 2 |
Cardinal Health
CAH
|
+$8.63M |
| 3 |
Synchrony
SYF
|
+$8.42M |
| 4 |
Brown & Brown
BRO
|
+$7.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Essent Group
ESNT
$6.24B
| $209K | 0.01% |
+3,445
| New | +$209K |
|
1052
MiMedx Group
MDXG
$1.02B
| $206K | 0.01% |
33,758
-41,185
| -55% | -$252K |
|
1053
Nu Skin
NUS
$570M
| $204K | 0.01% |
25,516
-23,372
| -48% | -$187K |
|
1054
GeneDx Holdings
WGS
$3.54B
| $204K | 0.01% |
+2,206
| New | +$204K |
|
1055
John Wiley & Sons Class A
WLY
$2.21B
| $201K | 0.01% |
4,513
-9,963
| -69% | -$445K |
|
1056
Herbalife
HLF
$958M
| $201K | 0.01% |
23,261
-156,610
| -87% | -$1.35M |
|
1057
Oric Pharmaceuticals
ORIC
$1.02B
| $200K | 0.01% |
+19,668
| New | +$200K |
|
1058
AdaptHealth
AHCO
$1.24B
| $195K | 0.01% |
20,719
-107,325
| -84% | -$1.01M |
|
1059
Sally Beauty Holdings
SBH
$1.45B
| $193K | 0.01% |
20,839
-19,002
| -48% | -$176K |
|
1060
RE/MAX Holdings
RMAX
$187M
| $193K | 0.01% |
+23,548
| New | +$193K |
|
|
AOMR
1061
Angel Oak Mortgage REIT
AOMR
$232M
| $189K | 0.01% |
+20,071
| New | +$189K |
|
1062
Grid Dynamics Holdings
GDYN
$635M
| $188K | 0.01% |
+16,305
| New | +$188K |
|
1063
ACV Auctions
ACVA
$1.8B
| $188K | 0.01% |
+11,607
| New | +$188K |
|
1064
Zymeworks
ZYME
$1.15B
| $188K | 0.01% |
+14,985
| New | +$188K |
|
1065
Tactile Systems Technology
TCMD
$296M
| $188K | 0.01% |
18,537
-7,781
| -30% | -$78.9K |
|
1066
ZimVie
ZIMV
$532M
| $184K | 0.01% |
+19,660
| New | +$184K |
|
1067
Owens & Minor
OMI
$423M
| $180K | 0.01% |
19,780
-107,846
| -85% | -$981K |
|
1068
Evolent Health
EVH
$1.07B
| $178K | 0.01% |
15,825
-20,865
| -57% | -$235K |
|
1069
Cricut
CRCT
$1.33B
| $178K | 0.01% |
+26,271
| New | +$178K |
|
1070
Sarepta Therapeutics
SRPT
$1.8B
| $174K | 0.01% |
10,193
+88
| +0.9% | +$1.51K |
|
1071
MannKind Corp
MNKD
$1.71B
| $174K | 0.01% |
46,407
+31,051
| +202% | +$116K |
|
|
SHYF
1072
DELISTED
The Shyft Group
SHYF
| $173K | 0.01% |
+13,813
| New | +$173K |
|
1073
Inter&Co
INTR
$3.87B
| $172K | 0.01% |
+23,100
| New | +$172K |
|
|
CMRC
1074
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $171K | 0.01% |
34,130
+17,631
| +107% | +$88.2K |
|
|
INVX
1075
Innovex International, Inc.
INVX
$1.15B
| $171K | 0.01% |
+10,924
| New | +$171K |
|