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
$2.08B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$15.4M
3 +$15.4M
4
URI icon
United Rentals
URI
+$14M
5
CFR icon
Cullen/Frost Bankers
CFR
+$13.8M

Top Sells

1 +$8.55M
2 +$7.63M
3 +$6.69M
4
BEN icon
Franklin Resources
BEN
+$6.67M
5
META icon
Meta Platforms (Facebook)
META
+$6.5M

Sector Composition

1 Financials 21.04%
2 Healthcare 16.2%
3 Industrials 14.92%
4 Technology 12.87%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UAL icon
326
United Airlines
UAL
$29.4B
$2.04M 0.1%
+18,204
MZTI
327
The Marzetti Company
MZTI
$3.92B
$2.03M 0.1%
12,356
+10,886
SCI icon
328
Service Corp International
SCI
$10.5B
$2.03M 0.1%
26,028
+8,191
INGR icon
329
Ingredion
INGR
$6.92B
$2.03M 0.1%
18,397
+15,336
SR icon
330
Spire
SR
$5.3B
$2.03M 0.1%
+24,522
PCRX icon
331
Pacira BioSciences
PCRX
$896M
$2.03M 0.1%
+78,345
PHM icon
332
Pultegroup
PHM
$22B
$2.02M 0.1%
+17,234
HELE icon
333
Helen of Troy
HELE
$345M
$2.02M 0.1%
+94,883
AYI icon
334
Acuity Brands
AYI
$8.12B
$2.01M 0.1%
5,571
+4,533
CVLT icon
335
Commault Systems
CVLT
$3.48B
$1.96M 0.09%
+15,631
INCY icon
336
Incyte
INCY
$18.1B
$1.96M 0.09%
19,824
-9,398
EWBC icon
337
East-West Bancorp
EWBC
$14.3B
$1.94M 0.09%
17,271
+11,706
FLR icon
338
Fluor
FLR
$6.49B
$1.94M 0.09%
48,948
+37,154
FRO icon
339
Frontline
FRO
$7.25B
$1.94M 0.09%
+87,998
CGAU
340
Centerra Gold
CGAU
$3.17B
$1.93M 0.09%
134,614
+12,454
EPR icon
341
EPR Properties
EPR
$3.94B
$1.91M 0.09%
38,355
+16,102
PHAT icon
342
Phathom Pharmaceuticals
PHAT
$890M
$1.91M 0.09%
+115,284
VICI icon
343
VICI Properties
VICI
$29.3B
$1.91M 0.09%
67,993
+47,081
XOM icon
344
Exxon Mobil
XOM
$674B
$1.91M 0.09%
15,866
+700
FR icon
345
First Industrial Realty Trust
FR
$7.67B
$1.91M 0.09%
33,330
+11,012
GLW icon
346
Corning
GLW
$109B
$1.9M 0.09%
+21,702
INDV icon
347
Indivior Pharmaceuticals
INDV
$3.66B
$1.9M 0.09%
52,874
-908
AVT icon
348
Avnet
AVT
$4.82B
$1.89M 0.09%
+39,250
IDCC icon
349
InterDigital
IDCC
$8.63B
$1.88M 0.09%
+5,907
PDS
350
Precision Drilling
PDS
$1.28B
$1.88M 0.09%
+26,108