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
$1.32B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.34M
3
+$8.21M
4
OGE icon
OGE Energy
OGE
+$8.2M
5
PAYX icon
Paychex
PAYX
+$8.12M

Top Sells

1
+$13.1M
2
+$9.35M
3
+$8.94M
4
IBN icon
ICICI Bank
IBN
+$7.96M
5
HWM icon
Howmet Aerospace
HWM
+$7.48M

Sector Composition

1 Technology 18.14%
2 Healthcare 14.47%
3 Financials 14.43%
4 Industrials 12.68%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
476
Banner Corp
BANR
$2.08B
$871K 0.07%
13,296
+2,624
BVN icon
477
Compañía de Minas Buenaventura
BVN
$5.55B
$870K 0.07%
35,764
+18,569
VZ icon
478
Verizon
VZ
$167B
$868K 0.07%
19,746
+6,851
GLOB icon
479
Globant
GLOB
$2.65B
$864K 0.07%
15,057
+3,951
ATGE icon
480
Adtalem Global Education
ATGE
$3.56B
$864K 0.07%
5,592
+16
MTH icon
481
Meritage Homes
MTH
$4.67B
$861K 0.07%
11,891
-12,936
CHT icon
482
Chunghwa Telecom
CHT
$32.9B
$857K 0.06%
19,645
-7,263
HGV icon
483
Hilton Grand Vacations
HGV
$3.55B
$856K 0.06%
20,471
+5,725
MGY icon
484
Magnolia Oil & Gas
MGY
$3.96B
$855K 0.06%
35,811
-178,400
LMAT icon
485
LeMaitre Vascular
LMAT
$1.96B
$851K 0.06%
+9,721
MUX icon
486
McEwen Inc
MUX
$944M
$850K 0.06%
49,721
-52,579
POR icon
487
Portland General Electric
POR
$5.35B
$848K 0.06%
19,271
-25,506
SNA icon
488
Snap-on
SNA
$17.9B
$848K 0.06%
2,446
-17,735
XERS icon
489
Xeris Biopharma Holdings
XERS
$1.58B
$843K 0.06%
103,616
-28,766
ACAD icon
490
Acadia Pharmaceuticals
ACAD
$3.76B
$838K 0.06%
+39,286
NVGS icon
491
Navigator Holdings
NVGS
$1.13B
$834K 0.06%
53,858
-35,283
TRMB icon
492
Trimble
TRMB
$19.3B
$833K 0.06%
+10,199
BCRX icon
493
BioCryst Pharmaceuticals
BCRX
$1.52B
$832K 0.06%
109,554
-302,964
IBKR icon
494
Interactive Brokers
IBKR
$31.9B
$831K 0.06%
12,077
-4,537
HCKT icon
495
Hackett Group
HCKT
$520M
$830K 0.06%
43,684
+2,773
AR icon
496
Antero Resources
AR
$10.3B
$830K 0.06%
24,727
-31,856
FSV icon
497
FirstService
FSV
$7.13B
$829K 0.06%
4,354
-2,502
NTRA icon
498
Natera
NTRA
$27.4B
$828K 0.06%
+5,145
FDS icon
499
Factset
FDS
$9.8B
$827K 0.06%
2,888
-8,124
LBRT icon
500
Liberty Energy
LBRT
$2.81B
$826K 0.06%
66,973
+28,037
18 19
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