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
LNN icon
451
Lindsay Corp
LNN
$1.23B
$1.14M 0.07%
+7,932
AAON icon
452
Aaon
AAON
$7.54B
$1.14M 0.07%
15,474
+8,116
CRI icon
453
Carter's
CRI
$1.18B
$1.14M 0.07%
+37,829
PNC icon
454
PNC Financial Services
PNC
$72.3B
$1.14M 0.07%
6,100
-33,345
VRRM icon
455
Verra Mobility
VRRM
$3.62B
$1.14M 0.07%
+44,725
DBRG icon
456
DigitalBridge
DBRG
$2.11B
$1.13M 0.07%
+109,042
GAP
457
The Gap Inc
GAP
$8.84B
$1.13M 0.07%
+51,746
AEVA
458
Aeva Technologies
AEVA
$765M
$1.12M 0.07%
+29,769
IBEX icon
459
IBEX
IBEX
$504M
$1.12M 0.07%
+38,654
CE icon
460
Celanese
CE
$4.09B
$1.12M 0.07%
+20,226
DOCN icon
461
DigitalOcean
DOCN
$4.14B
$1.12M 0.07%
+39,059
AMP icon
462
Ameriprise Financial
AMP
$42.9B
$1.11M 0.07%
2,085
-3,638
KR icon
463
Kroger
KR
$41.9B
$1.11M 0.07%
15,500
+3,499
CFR icon
464
Cullen/Frost Bankers
CFR
$8.02B
$1.11M 0.07%
8,642
-21,825
THR icon
465
Thermon Group Holdings
THR
$969M
$1.11M 0.07%
39,476
-6,220
FRT icon
466
Federal Realty Investment Trust
FRT
$8.26B
$1.11M 0.07%
11,644
+745
URI icon
467
United Rentals
URI
$54.2B
$1.11M 0.07%
1,468
+757
RAMP icon
468
LiveRamp
RAMP
$1.77B
$1.1M 0.07%
33,354
+11,207
FFBC icon
469
First Financial Bancorp
FFBC
$2.28B
$1.1M 0.07%
45,177
-1,352
EE icon
470
Excelerate Energy
EE
$838M
$1.1M 0.07%
+37,373
POOL icon
471
Pool Corp
POOL
$9.51B
$1.09M 0.07%
+3,731
XIFR
472
XPLR Infrastructure LP
XIFR
$863M
$1.08M 0.07%
+132,177
PODD icon
473
Insulet
PODD
$22.2B
$1.08M 0.07%
+3,441
NMR icon
474
Nomura Holdings
NMR
$20.4B
$1.08M 0.07%
164,057
-16,655
IMAX icon
475
IMAX
IMAX
$1.8B
$1.07M 0.07%
+38,251
17 18
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