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
LFUS icon
276
Littelfuse
LFUS
$8.21B
$1.47M 0.11%
+5,673
PTEN icon
277
Patterson-UTI
PTEN
$4.12B
$1.46M 0.11%
+282,004
FLEX icon
278
Flex
FLEX
$23.3B
$1.46M 0.11%
+25,189
PLMR icon
279
Palomar
PLMR
$3.11B
$1.46M 0.11%
+12,496
HBM icon
280
Hudbay
HBM
$7.19B
$1.45M 0.11%
+95,900
IIIN icon
281
Insteel Industries
IIIN
$596M
$1.44M 0.11%
37,559
+10,012
VMC icon
282
Vulcan Materials
VMC
$33.5B
$1.44M 0.11%
4,667
+1,185
NWSA icon
283
News Corp Class A
NWSA
$13.3B
$1.43M 0.11%
46,706
-3,716
GDDY icon
284
GoDaddy
GDDY
$11.1B
$1.43M 0.11%
10,443
-5,258
ALRM icon
285
Alarm.com
ALRM
$2.26B
$1.43M 0.11%
26,915
-23,822
EXAS icon
286
Exact Sciences
EXAS
$20B
$1.43M 0.11%
26,112
-2,412
SMG icon
287
ScottsMiracle-Gro
SMG
$3.69B
$1.43M 0.11%
+25,023
TDC icon
288
Teradata
TDC
$2.47B
$1.42M 0.11%
66,088
+33,662
CM icon
289
Canadian Imperial Bank of Commerce
CM
$87.1B
$1.42M 0.11%
17,730
-2,160
CL icon
290
Colgate-Palmolive
CL
$67.9B
$1.4M 0.11%
+17,546
LPG icon
291
Dorian LPG
LPG
$1.43B
$1.4M 0.11%
47,039
-38,665
RGA icon
292
Reinsurance Group of America
RGA
$13.1B
$1.4M 0.11%
7,284
-13,371
GILD icon
293
Gilead Sciences
GILD
$173B
$1.4M 0.11%
+12,602
NCNO icon
294
nCino
NCNO
$1.75B
$1.4M 0.11%
+51,528
TRP icon
295
TC Energy
TRP
$66.5B
$1.39M 0.11%
+25,571
SEM icon
296
Select Medical
SEM
$2.02B
$1.39M 0.11%
108,213
+32,070
ADBE icon
297
Adobe
ADBE
$101B
$1.39M 0.1%
3,932
-4,794
TD icon
298
Toronto Dominion Bank
TD
$154B
$1.39M 0.1%
17,326
+12,774
CRS icon
299
Carpenter Technology
CRS
$18.4B
$1.37M 0.1%
+5,591
GPOR icon
300
Gulfport Energy Corp
GPOR
$3.85B
$1.37M 0.1%
7,576
-4,965
10 11
12
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