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
AMGN icon
401
Amgen
AMGN
$187B
$1.07M 0.08%
+3,785
FCX icon
402
Freeport-McMoran
FCX
$74.8B
$1.07M 0.08%
+27,184
EXLS icon
403
EXL Service
EXLS
$4.86B
$1.06M 0.08%
+24,132
PAGS icon
404
PagSeguro Digital
PAGS
$2.61B
$1.06M 0.08%
105,908
-25,663
APG icon
405
APi Group
APG
$17.1B
$1.05M 0.08%
30,541
-65,273
DGII icon
406
Digi International
DGII
$1.78B
$1.05M 0.08%
28,762
+6,726
CRH icon
407
CRH
CRH
$67B
$1.05M 0.08%
8,739
-5,828
CALM icon
408
Cal-Maine
CALM
$3.74B
$1.04M 0.08%
11,082
-4,991
BLDR icon
409
Builders FirstSource
BLDR
$8.96B
$1.04M 0.08%
8,581
+5,052
BZ icon
410
Kanzhun
BZ
$6.32B
$1.04M 0.08%
44,525
+1,016
EGP icon
411
EastGroup Properties
EGP
$9.82B
$1.04M 0.08%
6,129
-927
BURL icon
412
Burlington
BURL
$19.4B
$1.03M 0.08%
+4,059
BHF icon
413
Brighthouse Financial
BHF
$3.4B
$1.02M 0.08%
19,191
+8,919
HLMN icon
414
Hillman Solutions
HLMN
$1.53B
$1.01M 0.08%
110,527
-129,433
PEG icon
415
Public Service Enterprise Group
PEG
$40B
$1.01M 0.08%
+12,136
DGX icon
416
Quest Diagnostics
DGX
$21.5B
$1.01M 0.08%
+5,289
DINO icon
417
HF Sinclair
DINO
$10.9B
$1.01M 0.08%
19,233
-25,830
QXO
418
QXO Inc
QXO
$13.3B
$1.01M 0.08%
+52,791
RF icon
419
Regions Financial
RF
$21.7B
$1M 0.08%
+37,944
KEP icon
420
Korea Electric Power
KEP
$20.5B
$1,000K 0.08%
76,609
+25,869
SF icon
421
Stifel
SF
$10.9B
$996K 0.08%
+8,782
ALSN icon
422
Allison Transmission
ALSN
$9.16B
$995K 0.08%
11,720
-52,918
ZTS icon
423
Zoetis
ZTS
$48.4B
$992K 0.08%
6,783
+1,561
OIS icon
424
Oil States International
OIS
$722M
$992K 0.08%
163,686
-88,485
WDFC icon
425
WD-40
WDFC
$2.85B
$989K 0.07%
+5,006