CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $2.08B
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
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
+$12.5M
2
+$9.92M
3
+$8.89M
4
PTC icon
PTC
PTC
+$8.25M
5
OGE icon
OGE Energy
OGE
+$7.93M

Top Sells

1
+$11.9M
2
+$9.09M
3
+$8.94M
4
IBN icon
ICICI Bank
IBN
+$7.96M
5
AVNT icon
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
FNV icon
251
Franco-Nevada
FNV
$43.7B
$1.63M 0.12%
7,333
+1,456
NGD
252
New Gold Inc
NGD
$7.19B
$1.63M 0.12%
+226,387
PYPL icon
253
PayPal
PYPL
$40.7B
$1.61M 0.12%
+23,966
ANIP icon
254
ANI Pharmaceuticals
ANIP
$1.67B
$1.6M 0.12%
+17,439
TMDX icon
255
Transmedics
TMDX
$3.91B
$1.6M 0.12%
+14,231
PRM icon
256
Perimeter Solutions
PRM
$3.14B
$1.59M 0.12%
70,930
-56,179
AA icon
257
Alcoa
AA
$15.6B
$1.59M 0.12%
+48,207
JKHY icon
258
Jack Henry & Associates
JKHY
$11.8B
$1.58M 0.12%
10,633
+3,292
MS icon
259
Morgan Stanley
MS
$253B
$1.57M 0.12%
+9,908
PBR icon
260
Petrobras
PBR
$123B
$1.56M 0.12%
123,320
+5,090
QTWO icon
261
Q2 Holdings
QTWO
$2.96B
$1.56M 0.12%
+21,537
PCVX icon
262
Vaxcyte
PCVX
$7.82B
$1.54M 0.12%
42,859
-31,407
COLM icon
263
Columbia Sportswear
COLM
$2.9B
$1.54M 0.12%
29,511
-8,255
EGO icon
264
Eldorado Gold
EGO
$6.31B
$1.54M 0.12%
53,238
-49,183
NXST icon
265
Nexstar Media Group
NXST
$7.09B
$1.54M 0.12%
7,765
+255
CVX icon
266
Chevron
CVX
$402B
$1.52M 0.11%
9,791
+3,645
GOLF icon
267
Acushnet Holdings
GOLF
$5.35B
$1.52M 0.11%
+19,337
OSK icon
268
Oshkosh
OSK
$8.95B
$1.51M 0.11%
+11,671
LAUR icon
269
Laureate Education
LAUR
$4.77B
$1.51M 0.11%
47,984
+31,325
KTB icon
270
Kontoor Brands
KTB
$3.77B
$1.5M 0.11%
18,766
-29,973
DOCS icon
271
Doximity
DOCS
$4.53B
$1.49M 0.11%
20,415
+5,935
TEL icon
272
TE Connectivity
TEL
$57.8B
$1.49M 0.11%
6,798
-31,495
SCI icon
273
Service Corp International
SCI
$10.5B
$1.48M 0.11%
17,837
-15,356
KNSA icon
274
Kiniksa Pharmaceuticals
KNSA
$3.47B
$1.48M 0.11%
+38,117
AMD icon
275
Advanced Micro Devices
AMD
$331B
$1.48M 0.11%
+9,147
9 10
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