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 | |
|---|---|---|---|---|---|---|
1076
New Mountain Finance
NMFC
$1.11B
| $169K | 0.01% |
+15,998
| New | +$169K |
|
1077
Algoma Steel
ASTL
$488M
| $168K | 0.01% |
24,435
+4,346
| +22% | +$29.9K |
|
1078
CorMedix
CRMD
$955M
| $164K | 0.01% |
13,301
-14,950
| -53% | -$184K |
|
1079
Health Catalyst
HCAT
$229M
| $162K | 0.01% |
43,051
+3,808
| +10% | +$14.4K |
|
1080
Delcath Systems
DCTH
$389M
| $162K | 0.01% |
+11,932
| New | +$162K |
|
1081
American Axle
AXL
$704M
| $156K | 0.01% |
38,212
+23,558
| +161% | +$96.1K |
|
|
AFCG
1082
AFC Gamma
AFCG
$102M
| $148K | 0.01% |
+32,927
| New | +$148K |
|
1083
CCC Intelligent Solutions
CCCS
$6.25B
| $146K | 0.01% |
15,511
-5,920
| -28% | -$55.7K |
|
1084
Weave Communications
WEAV
$584M
| $141K | 0.01% |
+16,964
| New | +$141K |
|
1085
B&G Foods
BGS
$368M
| $137K | 0.01% |
32,279
-252,727
| -89% | -$1.07M |
|
1086
Backblaze
BLZE
$554M
| $125K | 0.01% |
+22,668
| New | +$125K |
|
1087
Semrush
SEMR
$1.1B
| $93.7K | 0.01% |
+10,357
| New | +$93.7K |
|
1088
FIGS
FIGS
$1.11B
| $91.9K | 0.01% |
+16,303
| New | +$91.9K |
|
1089
Seanergy Maritime Holdings
SHIP
$176M
| $89.6K | 0.01% |
+14,203
| New | +$89.6K |
|
1090
IAMGOLD
IAG
$6.27B
| $89.6K | 0.01% |
+12,190
| New | +$89.6K |
|
1091
Mistras Group
MG
$301M
| $80.8K | 0.01% |
+10,086
| New | +$80.8K |
|
|
MITT
1092
AG Mortgage Investment Trust
MITT
$245M
| $75.8K | ﹤0.01% |
10,037
-17,269
| -63% | -$130K |
|
1093
Trevi Therapeutics
TRVI
$1.17B
| $75.2K | ﹤0.01% |
+13,748
| New | +$75.2K |
|
1094
Melco Resorts & Entertainment
MLCO
$3.8B
| $75K | ﹤0.01% |
+10,380
| New | +$75K |
|
|
SVM
1095
Silvercorp Metals
SVM
$1.09B
| $72.9K | ﹤0.01% |
+17,264
| New | +$72.9K |
|
1096
Evolution Petroleum
EPM
$179M
| $72.8K | ﹤0.01% |
15,492
+1,074
| +7% | +$5.05K |
|
1097
VTEX
VTEX
$733M
| $71.7K | ﹤0.01% |
+10,857
| New | +$71.7K |
|
1098
Compass Diversified
CODI
$528M
| $64K | ﹤0.01% |
10,193
-30,075
| -75% | -$189K |
|
1099
Myriad Genetics
MYGN
$642M
| $55.6K | ﹤0.01% |
10,469
-10,721
| -51% | -$56.9K |
|
1100
CS Disco
LAW
$343M
| $50.9K | ﹤0.01% |
+11,641
| New | +$50.9K |
|