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
PENG
376
Penguin Solutions Inc
PENG
$1.04B
$1.37M 0.09%
+68,951
IDCC icon
377
InterDigital
IDCC
$8.61B
$1.36M 0.09%
6,080
+2,746
WH icon
378
Wyndham Hotels & Resorts
WH
$5.94B
$1.36M 0.09%
16,761
-29,309
ST icon
379
Sensata Technologies
ST
$4.94B
$1.36M 0.09%
45,024
+28,468
OIS icon
380
Oil States International
OIS
$410M
$1.35M 0.09%
252,171
+206,678
PRLB icon
381
Protolabs
PRLB
$1.23B
$1.34M 0.08%
+33,471
WSC icon
382
WillScot Mobile Mini Holdings
WSC
$3.43B
$1.34M 0.08%
+48,862
CRH icon
383
CRH
CRH
$83.3B
$1.34M 0.08%
14,567
+2,609
SPHR icon
384
Sphere Entertainment
SPHR
$3.29B
$1.33M 0.08%
+31,876
EPR icon
385
EPR Properties
EPR
$3.82B
$1.33M 0.08%
22,783
-2,086
BAND icon
386
Bandwidth Inc
BAND
$454M
$1.33M 0.08%
83,388
+20,945
PNTG icon
387
Pennant Group
PNTG
$1.01B
$1.32M 0.08%
+44,382
JKHY icon
388
Jack Henry & Associates
JKHY
$13.4B
$1.32M 0.08%
+7,341
RBC icon
389
RBC Bearings
RBC
$14.3B
$1.3M 0.08%
3,391
-256
NLY icon
390
Annaly Capital Management
NLY
$15.5B
$1.3M 0.08%
+69,106
NXST icon
391
Nexstar Media Group
NXST
$6.12B
$1.3M 0.08%
7,510
+1,151
PAC icon
392
Grupo Aeroportuario del Pacifico
PAC
$13.5B
$1.3M 0.08%
+5,649
OHI icon
393
Omega Healthcare
OHI
$13B
$1.3M 0.08%
35,374
+6,755
WFC icon
394
Wells Fargo
WFC
$292B
$1.3M 0.08%
16,166
+1,607
SIGA icon
395
SIGA Technologies
SIGA
$449M
$1.29M 0.08%
198,413
+159,779
WWD icon
396
Woodward
WWD
$18.4B
$1.29M 0.08%
+5,260
GOOGL icon
397
Alphabet (Google) Class A
GOOGL
$3.71T
$1.29M 0.08%
7,311
-10,443
DLB icon
398
Dolby
DLB
$6.31B
$1.28M 0.08%
17,275
+11,384
VIV icon
399
Telefônica Brasil
VIV
$18.9B
$1.28M 0.08%
111,919
+58,934
FOXA icon
400
Fox Class A
FOXA
$31.9B
$1.27M 0.08%
+22,702
14 15
16
17 18