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
$1.59B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$11.5M
3 +$10.3M
4
NFLX icon
Netflix
NFLX
+$9.78M
5
HPQ icon
HP
HPQ
+$9.36M

Top Sells

1 +$8.73M
2 +$8.63M
3 +$8.42M
4
BRO icon
Brown & Brown
BRO
+$7.55M
5
UL icon
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 Change
in Stake
Capital Flow
GEN icon
276
Gen Digital
GEN
$15.9B
$1.8M 0.11%
+61,170
NSIT icon
277
Insight Enterprises
NSIT
$2.94B
$1.79M 0.11%
+12,966
FORM icon
278
FormFactor
FORM
$3.99B
$1.79M 0.11%
+52,027
NTR icon
279
Nutrien
NTR
$26.1B
$1.79M 0.11%
+30,677
FELE icon
280
Franklin Electric
FELE
$4.17B
$1.77M 0.11%
+19,751
HQY icon
281
HealthEquity
HQY
$8.19B
$1.77M 0.11%
16,918
+12,974
PRM icon
282
Perimeter Solutions
PRM
$3.57B
$1.77M 0.11%
+127,109
LYFT icon
283
Lyft
LYFT
$8.06B
$1.76M 0.11%
+111,908
BIPC icon
284
Brookfield Infrastructure
BIPC
$5.46B
$1.76M 0.11%
42,240
+36,183
CPA icon
285
Copa Holdings
CPA
$5.1B
$1.76M 0.11%
+15,963
BKU icon
286
Bankunited
BKU
$3.02B
$1.74M 0.11%
+48,843
LEA icon
287
Lear
LEA
$5.53B
$1.74M 0.11%
+18,279
SAM icon
288
Boston Beer
SAM
$2.18B
$1.73M 0.11%
+9,085
AIR icon
289
AAR Corp
AIR
$3.32B
$1.73M 0.11%
+25,101
VERX icon
290
Vertex
VERX
$3.18B
$1.72M 0.11%
+48,739
ATI icon
291
ATI
ATI
$13B
$1.72M 0.11%
+19,944
TKR icon
292
Timken Company
TKR
$5.31B
$1.72M 0.11%
+23,673
HLMN icon
293
Hillman Solutions
HLMN
$1.78B
$1.71M 0.11%
239,960
+170,077
BFH icon
294
Bread Financial
BFH
$2.85B
$1.71M 0.11%
+29,988
SM icon
295
SM Energy
SM
$2.14B
$1.71M 0.11%
+69,144
PZZA icon
296
Papa John's
PZZA
$1.42B
$1.71M 0.11%
34,863
+6,166
DAR icon
297
Darling Ingredients
DAR
$5.15B
$1.7M 0.11%
+44,932
ACHC icon
298
Acadia Healthcare
ACHC
$1.91B
$1.7M 0.11%
74,717
+40,592
HL icon
299
Hecla Mining
HL
$8.02B
$1.68M 0.11%
280,923
+240,904
MTH icon
300
Meritage Homes
MTH
$4.6B
$1.66M 0.1%
+24,827