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
BMRN icon
426
BioMarin Pharmaceuticals
BMRN
$10.4B
$986K 0.07%
18,213
-56,336
QRVO icon
427
Qorvo
QRVO
$7.25B
$986K 0.07%
10,821
-21,660
HQY icon
428
HealthEquity
HQY
$6.93B
$985K 0.07%
10,389
-6,529
SHC icon
429
Sotera Health
SHC
$3.84B
$981K 0.07%
62,382
-33,128
CDP icon
430
COPT Defense Properties
CDP
$3.52B
$981K 0.07%
33,764
-23,998
PD icon
431
PagerDuty
PD
$584M
$979K 0.07%
59,266
+38,350
BBT
432
Beacon Financial Corp
BBT
$2.39B
$974K 0.07%
41,060
-62,334
PANW icon
433
Palo Alto Networks
PANW
$132B
$967K 0.07%
4,749
-17,520
ENB icon
434
Enbridge
ENB
$117B
$966K 0.07%
+19,140
NSIT icon
435
Insight Enterprises
NSIT
$2.19B
$963K 0.07%
8,494
-4,472
LQDT icon
436
Liquidity Services
LQDT
$889M
$957K 0.07%
34,898
+7,219
MUFG icon
437
Mitsubishi UFJ Financial
MUFG
$186B
$953K 0.07%
+59,811
ADMA icon
438
ADMA Biologics
ADMA
$3.39B
$946K 0.07%
+64,535
FULC icon
439
Fulcrum Therapeutics
FULC
$453M
$943K 0.07%
+102,470
TTC icon
440
Toro Company
TTC
$8.99B
$939K 0.07%
12,326
-26,322
CSV icon
441
Carriage Services
CSV
$657M
$939K 0.07%
21,072
-13,974
VRSK icon
442
Verisk Analytics
VRSK
$27.8B
$935K 0.07%
3,718
+1,858
MCO icon
443
Moody's
MCO
$77.4B
$932K 0.07%
1,955
-4,201
BAND
444
Bandwidth Inc
BAND
$486M
$931K 0.07%
55,869
-27,519
HPE icon
445
Hewlett Packard
HPE
$28.8B
$925K 0.07%
37,675
-6,900
VTRS icon
446
Viatris
VTRS
$15.2B
$923K 0.07%
93,248
+12,532
MLCO icon
447
Melco Resorts & Entertainment
MLCO
$2.22B
$922K 0.07%
100,537
+90,157
PODD icon
448
Insulet
PODD
$16B
$920K 0.07%
2,981
-460
WSFS icon
449
WSFS Financial
WSFS
$3.35B
$920K 0.07%
17,050
+2,041
ETD icon
450
Ethan Allen Interiors
ETD
$559M
$915K 0.07%
31,058
-12,488