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
ETN icon
301
Eaton
ETN
$140B
$1.37M 0.1%
+3,662
HD icon
302
Home Depot
HD
$322B
$1.36M 0.1%
3,367
+2,015
JBL icon
303
Jabil
JBL
$27.2B
$1.36M 0.1%
6,260
+4,374
SAP icon
304
SAP
SAP
$207B
$1.36M 0.1%
5,086
-4,407
ADEA icon
305
Adeia
ADEA
$2.51B
$1.36M 0.1%
80,772
-8,145
VIST icon
306
Vista Energy
VIST
$7.67B
$1.35M 0.1%
+39,278
CF icon
307
CF Industries
CF
$19.9B
$1.35M 0.1%
15,052
-6,408
IX icon
308
ORIX
IX
$32.6B
$1.35M 0.1%
51,566
-38,422
APH icon
309
Amphenol
APH
$158B
$1.34M 0.1%
+10,868
TS icon
310
Tenaris
TS
$28.5B
$1.34M 0.1%
37,563
-28,429
DLTR icon
311
Dollar Tree
DLTR
$20.7B
$1.34M 0.1%
+14,200
TWST icon
312
Twist Bioscience
TWST
$2.64B
$1.33M 0.1%
47,200
+32,792
DVA icon
313
DaVita
DVA
$10.1B
$1.33M 0.1%
9,983
-14,681
TM icon
314
Toyota
TM
$270B
$1.32M 0.1%
+6,886
CTRA icon
315
Coterra Energy
CTRA
$26B
$1.31M 0.1%
55,548
+38,228
CGAU
316
Centerra Gold
CGAU
$3.18B
$1.31M 0.1%
122,160
-78,270
RPD icon
317
Rapid7
RPD
$422M
$1.31M 0.1%
69,883
+56,119
APAM icon
318
Artisan Partners
APAM
$2.53B
$1.31M 0.1%
+30,177
KFY icon
319
Korn Ferry
KFY
$3.22B
$1.31M 0.1%
18,657
-783
WTFC icon
320
Wintrust Financial
WTFC
$8.97B
$1.31M 0.1%
+9,854
ACVA icon
321
ACV Auctions
ACVA
$830M
$1.3M 0.1%
131,203
+119,596
ITRI icon
322
Itron
ITRI
$4.03B
$1.3M 0.1%
+10,435
MATX icon
323
Matsons
MATX
$4.74B
$1.3M 0.1%
13,183
-11,896
PCG icon
324
PG&E
PCG
$39.1B
$1.3M 0.1%
86,169
-75,186
VRT icon
325
Vertiv
VRT
$102B
$1.3M 0.1%
+8,598
11 12
13
14 15