CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$10.3M
4
NFLX icon
Netflix
NFLX
+$9.78M
5
HPQ icon
HP
HPQ
+$9.36M

Top Sells

1
+$8.73M
2
+$8.63M
3
+$8.42M
4
BRO icon
Brown & Brown
BRO
+$7.55M
5
UL icon
Unilever
UL
+$7.37M

Sector Composition

1 Technology 18.73%
2 Financials 17.33%
3 Industrials 17.07%
4 Consumer Discretionary 12.48%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
326
Century Communities
CCS
$1.77B
$1.55M 0.1%
+27,450
SBRA icon
327
Sabra Healthcare REIT
SBRA
$4.3B
$1.54M 0.1%
83,728
-8,208
ELS icon
328
Equity Lifestyle Properties
ELS
$11.8B
$1.54M 0.1%
25,024
-6,943
PRKS icon
329
United Parks & Resorts
PRKS
$2.55B
$1.53M 0.1%
+32,517
ASML icon
330
ASML
ASML
$403B
$1.53M 0.1%
+1,913
SMFG icon
331
Sumitomo Mitsui Financial
SMFG
$103B
$1.52M 0.1%
+100,790
MGM icon
332
MGM Resorts International
MGM
$8.76B
$1.52M 0.1%
+44,195
WAL icon
333
Western Alliance Bancorporation
WAL
$8.62B
$1.52M 0.1%
+19,486
EXAS icon
334
Exact Sciences
EXAS
$13.1B
$1.52M 0.1%
+28,524
BBIO icon
335
BridgeBio Pharma
BBIO
$12B
$1.51M 0.1%
+35,053
FIVN icon
336
FIVE9
FIVN
$1.77B
$1.51M 0.1%
56,936
-56,847
MPWR icon
337
Monolithic Power Systems
MPWR
$47.3B
$1.51M 0.09%
+2,058
NAGE
338
Niagen Bioscience
NAGE
$559M
$1.5M 0.09%
+104,431
WLDN icon
339
Willdan Group
WLDN
$1.33B
$1.5M 0.09%
+23,991
NWSA icon
340
News Corp Class A
NWSA
$14.4B
$1.5M 0.09%
50,422
+21,874
EWTX icon
341
Edgewise Therapeutics
EWTX
$1.8B
$1.5M 0.09%
+114,181
PRDO icon
342
Perdoceo Education
PRDO
$1.95B
$1.49M 0.09%
45,483
+32,565
G icon
343
Genpact
G
$6.76B
$1.48M 0.09%
+33,635
PBR icon
344
Petrobras
PBR
$78.7B
$1.48M 0.09%
118,230
+28,443
PINC icon
345
Premier
PINC
$2.33B
$1.48M 0.09%
67,438
+46,597
FR icon
346
First Industrial Realty Trust
FR
$7.28B
$1.47M 0.09%
30,627
-10,047
SLAB icon
347
Silicon Laboratories
SLAB
$4.08B
$1.47M 0.09%
+9,996
MRNA icon
348
Moderna
MRNA
$9.2B
$1.47M 0.09%
+53,333
PGR icon
349
Progressive
PGR
$123B
$1.47M 0.09%
5,497
-10,192
TGLS icon
350
Tecnoglass
TGLS
$2.65B
$1.46M 0.09%
+18,817
12 13
14
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