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
$1.32B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$9.34M
3 +$8.21M
4
OGE icon
OGE Energy
OGE
+$8.2M
5
PAYX icon
Paychex
PAYX
+$8.12M

Top Sells

1 +$13.1M
2 +$9.35M
3 +$8.94M
4
IBN icon
ICICI Bank
IBN
+$7.96M
5
HWM icon
Howmet Aerospace
HWM
+$7.48M

Sector Composition

1 Technology 18.14%
2 Healthcare 14.47%
3 Financials 14.43%
4 Industrials 12.68%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMPH icon
351
Amphastar Pharmaceuticals
AMPH
$1.17B
$1.17M 0.09%
44,068
+21,635
SMFG icon
352
Sumitomo Mitsui Financial
SMFG
$103B
$1.17M 0.09%
70,083
-30,707
ASX icon
353
ASE Group
ASX
$33.5B
$1.17M 0.09%
105,715
-543,152
GRFS icon
354
Grifois
GRFS
$6.27B
$1.16M 0.09%
116,702
+7,238
SSB icon
355
SouthState Bank Corp
SSB
$8.84B
$1.16M 0.09%
11,755
-55,471
HTGC icon
356
Hercules Capital
HTGC
$3.27B
$1.16M 0.09%
61,398
-107,038
HLT icon
357
Hilton Worldwide
HLT
$60.1B
$1.16M 0.09%
+4,464
OII icon
358
Oceaneering
OII
$2.28B
$1.16M 0.09%
46,616
+26,604
DLX icon
359
Deluxe
DLX
$818M
$1.15M 0.09%
59,642
-41,177
ASTH icon
360
Astrana Health
ASTH
$1.53B
$1.15M 0.09%
+40,705
DXC icon
361
DXC Technology
DXC
$2.36B
$1.15M 0.09%
84,659
-128,673
TVTX icon
362
Travere Therapeutics
TVTX
$3.05B
$1.15M 0.09%
48,191
+31,875
XENE icon
363
Xenon Pharmaceuticals
XENE
$3.02B
$1.15M 0.09%
+28,669
MOMO
364
Hello Group
MOMO
$1.07B
$1.15M 0.09%
155,102
+127,853
HDB icon
365
HDFC Bank
HDB
$186B
$1.15M 0.09%
+33,685
FR icon
366
First Industrial Realty Trust
FR
$7.29B
$1.15M 0.09%
22,318
-8,309
EAT icon
367
Brinker International
EAT
$4.65B
$1.15M 0.09%
+9,065
AEG icon
368
Aegon
AEG
$11.8B
$1.15M 0.09%
143,637
-57,365
FOXF icon
369
Fox Factory Holding Corp
FOXF
$940M
$1.14M 0.09%
46,935
-73,004
URI icon
370
United Rentals
URI
$54.3B
$1.14M 0.09%
1,194
-274
HSIC icon
371
Henry Schein
HSIC
$8.49B
$1.14M 0.09%
17,147
-10,088
AMBA icon
372
Ambarella
AMBA
$3.5B
$1.14M 0.09%
13,777
+10,259
CWEN icon
373
Clearway Energy Class C
CWEN
$3.83B
$1.14M 0.09%
+40,188
CR icon
374
Crane Co
CR
$10.8B
$1.13M 0.09%
6,150
+2,177
RZLT icon
375
Rezolute
RZLT
$808M
$1.13M 0.09%
+120,265