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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
CGNX icon
326
Cognex
CGNX
$11B
$1.71M 0.1%
35,007
-115,991
PR icon
327
Permian Resources
PR
$15.4B
$1.69M 0.1%
+79,454
CRWD icon
328
CrowdStrike
CRWD
$174B
$1.69M 0.1%
+4,322
PLXS icon
329
Plexus
PLXS
$8.03B
$1.69M 0.1%
8,327
+4,011
MUSA icon
330
Murphy USA
MUSA
$10.2B
$1.68M 0.1%
+3,399
FNB icon
331
FNB Corp
FNB
$6.49B
$1.68M 0.1%
+100,371
HSIC icon
332
Henry Schein
HSIC
$9.1B
$1.68M 0.1%
22,757
-58,395
OLN icon
333
Olin
OLN
$2.51B
$1.67M 0.1%
+56,122
AZO icon
334
AutoZone
AZO
$50B
$1.66M 0.09%
490
-629
CHTR icon
335
Charter Communications
CHTR
$15.5B
$1.65M 0.09%
7,654
+1,306
UVSP icon
336
Univest Financial
UVSP
$1.16B
$1.65M 0.09%
48,083
+9,811
ICFI icon
337
ICF International
ICFI
$1.2B
$1.65M 0.09%
+25,223
CDW icon
338
CDW
CDW
$16.4B
$1.64M 0.09%
13,561
+10,983
ESTA icon
339
Establishment Labs
ESTA
$2.5B
$1.63M 0.09%
+28,625
AZN icon
340
AstraZeneca
AZN
$271B
$1.62M 0.09%
+8,338
PLD icon
341
Prologis
PLD
$131B
$1.61M 0.09%
12,182
+4,698
TCBK icon
342
TriCo Bancshares
TCBK
$1.64B
$1.61M 0.09%
33,867
+5,325
TROW icon
343
T. Rowe Price
TROW
$23.1B
$1.61M 0.09%
17,836
-4,659
DVN icon
344
Devon Energy
DVN
$48.6B
$1.6M 0.09%
+31,734
GENI icon
345
Genius Sports
GENI
$1.63B
$1.59M 0.09%
+359,570
STBA icon
346
S&T Bancorp
STBA
$1.69B
$1.58M 0.09%
37,864
+2,155
FHI icon
347
Federated Hermes
FHI
$4.48B
$1.58M 0.09%
27,835
+9,700
UVE icon
348
Universal Insurance Holdings
UVE
$1.06B
$1.57M 0.09%
+45,926
JBHT icon
349
JB Hunt Transport Services
JBHT
$25.6B
$1.56M 0.09%
+7,364
RF icon
350
Regions Financial
RF
$24.4B
$1.56M 0.09%
59,610
-37,075
12 13
14
15 16