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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.1M
3
+$13.1M
4
WMB icon
Williams Companies
WMB
+$11.5M
5
TDY icon
Teledyne Technologies
TDY
+$10.5M

Top Sells

1
+$15.8M
2
+$15.8M
3
+$14.1M
4
BHP icon
BHP
BHP
+$14M
5
POOL icon
Pool Corp
POOL
+$13.7M

Sector Composition

1 Financials 16.41%
2 Industrials 14.42%
3 Healthcare 14.33%
4 Energy 13.41%
5 Technology 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
301
Qiagen
QGEN
$7.62B
$1.87M 0.11%
+46,548
PSO icon
302
Pearson
PSO
$8.93B
$1.87M 0.11%
142,066
+74,412
LNC icon
303
Lincoln National
LNC
$7.11B
$1.86M 0.11%
+52,502
BRX icon
304
Brixmor Property Group
BRX
$9.48B
$1.86M 0.11%
64,557
+42,510
OMC icon
305
Omnicom Group
OMC
$20.3B
$1.86M 0.11%
24,677
-9,689
LPLA icon
306
LPL Financial
LPLA
$23.5B
$1.85M 0.11%
+6,166
GNRC icon
307
Generac Holdings
GNRC
$16.4B
$1.84M 0.1%
9,427
-4,063
OHI icon
308
Omega Healthcare
OHI
$13.3B
$1.84M 0.1%
41,982
-9,093
EPR icon
309
EPR Properties
EPR
$4.4B
$1.84M 0.1%
36,792
-1,563
KIM icon
310
Kimco Realty
KIM
$16.4B
$1.84M 0.1%
81,754
+40,319
NUE icon
311
Nucor
NUE
$55.5B
$1.82M 0.1%
10,765
-20,511
LECO icon
312
Lincoln Electric
LECO
$15.1B
$1.82M 0.1%
+7,302
CBT icon
313
Cabot Corp
CBT
$4.74B
$1.81M 0.1%
23,979
+4,522
LQDT icon
314
Liquidity Services
LQDT
$1.18B
$1.8M 0.1%
58,918
+6,632
BJRI icon
315
BJ's Restaurants
BJRI
$1.15B
$1.8M 0.1%
+51,233
OKTA icon
316
Okta
OKTA
$20.5B
$1.79M 0.1%
22,731
-19,191
MATX icon
317
Matsons
MATX
$5.79B
$1.79M 0.1%
+10,902
BMY icon
318
Bristol-Myers Squibb
BMY
$110B
$1.78M 0.1%
+29,424
CNK icon
319
Cinemark Holdings
CNK
$3.94B
$1.78M 0.1%
+62,479
ENPH icon
320
Enphase Energy
ENPH
$6.89B
$1.78M 0.1%
+47,097
HQY icon
321
HealthEquity
HQY
$7.12B
$1.75M 0.1%
20,951
+8,776
BRKR icon
322
Bruker
BRKR
$8.71B
$1.75M 0.1%
+48,371
UCB
323
United Community Banks
UCB
$3.93B
$1.74M 0.1%
55,191
+43,243
HEI icon
324
HEICO Corp
HEI
$47.1B
$1.73M 0.1%
6,297
-2,883
AER icon
325
AerCap
AER
$22.9B
$1.72M 0.1%
+12,508
11 12
13
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