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
INDV icon
326
Indivior Pharmaceuticals
INDV
$3.66B
$1.3M 0.1%
53,782
+1,834
PRLB icon
327
Protolabs
PRLB
$1.33B
$1.29M 0.1%
25,875
-7,596
BTG icon
328
B2Gold
BTG
$5.41B
$1.29M 0.1%
+261,049
EPR icon
329
EPR Properties
EPR
$3.91B
$1.29M 0.1%
22,253
-530
BEPC icon
330
Brookfield Renewable
BEPC
$7.1B
$1.29M 0.1%
+37,365
ABBV icon
331
AbbVie
ABBV
$366B
$1.27M 0.1%
+5,480
ELS icon
332
Equity Lifestyle Properties
ELS
$12.5B
$1.27M 0.1%
20,895
-4,129
KGC icon
333
Kinross Gold
KGC
$32B
$1.25M 0.09%
+50,410
STNE icon
334
StoneCo
STNE
$3.34B
$1.24M 0.09%
+65,609
MMSI icon
335
Merit Medical Systems
MMSI
$4B
$1.24M 0.09%
14,878
+2,608
BBSI icon
336
Barrett Business Services
BBSI
$701M
$1.24M 0.09%
27,873
-9,272
RBC icon
337
RBC Bearings
RBC
$16.9B
$1.23M 0.09%
3,154
-237
NVST icon
338
Envista
NVST
$4.15B
$1.22M 0.09%
+60,108
AAPL icon
339
Apple
AAPL
$3.65T
$1.22M 0.09%
4,803
-11,529
EFXT
340
Enerflex
EFXT
$2.64B
$1.22M 0.09%
113,116
+18,727
HSII
341
DELISTED
Heidrick & Struggles
HSII
$1.21M 0.09%
24,396
-10,527
PAC icon
342
Grupo Aeroportuario del Pacifico
PAC
$11.9B
$1.21M 0.09%
5,112
-537
APLS icon
343
Apellis Pharmaceuticals
APLS
$2.29B
$1.21M 0.09%
+53,540
FHN icon
344
First Horizon
FHN
$10.5B
$1.21M 0.09%
+53,567
CBZ icon
345
CBIZ
CBZ
$1.5B
$1.2M 0.09%
+22,744
TDY icon
346
Teledyne Technologies
TDY
$28.8B
$1.2M 0.09%
2,044
-11,351
HMY icon
347
Harmony Gold Mining
HMY
$8.46B
$1.19M 0.09%
65,771
-66,186
GH icon
348
Guardant Health
GH
$11.3B
$1.19M 0.09%
+19,028
MOS icon
349
The Mosaic Company
MOS
$7.76B
$1.19M 0.09%
34,213
-60,690
SBRA icon
350
Sabra Healthcare REIT
SBRA
$4.97B
$1.18M 0.09%
63,415
-20,313
12 13
14
15 16