CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Fund
S&P 500
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 18.67%
2 Financials 17.37%
3 Industrials 17.09%
4 Consumer Discretionary 12.48%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEG icon
351
Aegon
AEG
$11.6B
$1.46M 0.09%
201,002
+161,423
RIO icon
352
Rio Tinto
RIO
$182B
$1.45M 0.09%
24,939
-75,966
TRS icon
353
TriMas Corp
TRS
$1.41B
$1.45M 0.09%
+50,820
CGAU
354
Centerra Gold
CGAU
$3.32B
$1.45M 0.09%
200,430
+24,226
ALGM icon
355
Allegro MicroSystems
ALGM
$7.16B
$1.44M 0.09%
+42,126
CVNA icon
356
Carvana
CVNA
$54.3B
$1.44M 0.09%
+4,274
LSCC icon
357
Lattice Semiconductor
LSCC
$11.1B
$1.44M 0.09%
+29,294
FRPT icon
358
Freshpet
FRPT
$3.29B
$1.43M 0.09%
21,027
+518
KFY icon
359
Korn Ferry
KFY
$3.49B
$1.43M 0.09%
19,440
-792
CDE icon
360
Coeur Mining
CDE
$12.3B
$1.42M 0.09%
+160,545
ACEL icon
361
Accel Entertainment
ACEL
$929M
$1.42M 0.09%
120,735
+6,088
HRMY icon
362
Harmony Biosciences
HRMY
$2.1B
$1.42M 0.09%
44,907
+31,210
SEIC icon
363
SEI Investments
SEIC
$10.3B
$1.42M 0.09%
15,759
-3,662
WB icon
364
Weibo
WB
$2.44B
$1.41M 0.09%
+148,151
SNN icon
365
Smith & Nephew
SNN
$14.9B
$1.41M 0.09%
46,086
+30,574
CM icon
366
Canadian Imperial Bank of Commerce
CM
$87.6B
$1.41M 0.09%
19,890
-29,910
WD icon
367
Walker & Dunlop
WD
$2.14B
$1.39M 0.09%
+19,774
NTB icon
368
Bank of N.T. Butterfield & Son
NTB
$2.18B
$1.39M 0.09%
+31,469
ORI icon
369
Old Republic International
ORI
$10.2B
$1.39M 0.09%
36,123
-84,176
AZZ icon
370
AZZ Inc
AZZ
$3.8B
$1.39M 0.09%
+14,679
BAH icon
371
Booz Allen Hamilton
BAH
$10.2B
$1.38M 0.09%
13,222
-7,473
KOP icon
372
Koppers
KOP
$618M
$1.38M 0.09%
42,822
+10,195
DORM icon
373
Dorman Products
DORM
$3.93B
$1.38M 0.09%
+11,213
BCO icon
374
Brink's
BCO
$5.33B
$1.37M 0.09%
15,386
+9,840
TRMK icon
375
Trustmark
TRMK
$2.58B
$1.37M 0.09%
37,654
+21,950