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
INTU icon
451
Intuit
INTU
$126B
$914K 0.07%
+1,339
FRT icon
452
Federal Realty Investment Trust
FRT
$8.9B
$914K 0.07%
9,018
-2,626
DECK icon
453
Deckers Outdoor
DECK
$14.2B
$913K 0.07%
9,004
-2,286
GOGO icon
454
Gogo Inc
GOGO
$579M
$911K 0.07%
+106,014
CMC icon
455
Commercial Metals
CMC
$6.62B
$910K 0.07%
+15,885
NLY icon
456
Annaly Capital Management
NLY
$14.9B
$909K 0.07%
44,971
-24,135
OI icon
457
O-I Glass
OI
$1.5B
$908K 0.07%
+70,040
TARS icon
458
Tarsus Pharmaceuticals
TARS
$2.74B
$907K 0.07%
15,261
+4,988
OMF icon
459
OneMain Financial
OMF
$6.03B
$907K 0.07%
+16,059
ESS icon
460
Essex Property Trust
ESS
$15.6B
$906K 0.07%
3,384
+173
RVTY icon
461
Revvity
RVTY
$9.54B
$905K 0.07%
+10,326
GLPI icon
462
Gaming and Leisure Properties
GLPI
$13B
$903K 0.07%
19,370
-23,501
MSI icon
463
Motorola Solutions
MSI
$75.1B
$891K 0.07%
1,949
-4,116
BOOT icon
464
Boot Barn
BOOT
$4.78B
$889K 0.07%
5,362
-1,576
FWONK icon
465
Liberty Media Series C
FWONK
$20.4B
$886K 0.07%
+8,483
COGT icon
466
Cogent Biosciences
COGT
$5.43B
$885K 0.07%
+61,634
RGEN icon
467
Repligen
RGEN
$6.42B
$884K 0.07%
6,617
+407
ITUB icon
468
Itaú Unibanco
ITUB
$86.4B
$884K 0.07%
124,066
+58,461
NOMD icon
469
Nomad Foods
NOMD
$1.39B
$882K 0.07%
67,037
+49,921
BLFS icon
470
BioLife Solutions
BLFS
$912M
$881K 0.07%
34,533
+21,277
GXO icon
471
GXO Logistics
GXO
$5.7B
$877K 0.07%
+16,586
JLL icon
472
Jones Lang LaSalle
JLL
$13.7B
$877K 0.07%
2,939
-1,193
IAC icon
473
IAC Inc
IAC
$2.89B
$875K 0.07%
+25,672
LE icon
474
Lands' End
LE
$377M
$875K 0.07%
62,029
-8,288
ST icon
475
Sensata Technologies
ST
$4.84B
$873K 0.07%
28,580
-16,444
17 18
19
20 21