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
BANR icon
476
Banner Corp
BANR
$1.98B
$871K 0.07%
13,296
+2,624
BVN icon
477
Compañía de Minas Buenaventura
BVN
$7.69B
$870K 0.07%
35,764
+18,569
VZ icon
478
Verizon
VZ
$211B
$868K 0.07%
19,746
+6,851
GLOB icon
479
Globant
GLOB
$1.93B
$864K 0.07%
15,057
+3,951
CVSA
480
Covista Inc.
CVSA
$3.67B
$864K 0.07%
5,592
+16
MTH icon
481
Meritage Homes
MTH
$3.93B
$861K 0.07%
11,891
-12,936
CHT icon
482
Chunghwa Telecom
CHT
$32.4B
$857K 0.06%
19,645
-7,263
HGV icon
483
Hilton Grand Vacations
HGV
$3.28B
$856K 0.06%
20,471
+5,725
MGY icon
484
Magnolia Oil & Gas
MGY
$5.56B
$855K 0.06%
35,811
-178,400
LMAT icon
485
LeMaitre Vascular
LMAT
$2.42B
$851K 0.06%
+9,721
MUX icon
486
McEwen Inc
MUX
$1.1B
$850K 0.06%
49,721
-52,579
POR icon
487
Portland General Electric
POR
$5.9B
$848K 0.06%
19,271
-25,506
SNA icon
488
Snap-on
SNA
$18.6B
$848K 0.06%
2,446
-17,735
XERS icon
489
Xeris Biopharma Holdings
XERS
$938M
$843K 0.06%
103,616
-28,766
ACAD icon
490
Acadia Pharmaceuticals
ACAD
$3.54B
$838K 0.06%
+39,286
NVGS icon
491
Navigator Holdings
NVGS
$1.19B
$834K 0.06%
53,858
-35,283
TRMB icon
492
Trimble
TRMB
$15.4B
$833K 0.06%
+10,199
BCRX icon
493
BioCryst Pharmaceuticals
BCRX
$2.43B
$832K 0.06%
109,554
-302,964
IBKR icon
494
Interactive Brokers
IBKR
$29.2B
$831K 0.06%
12,077
-4,537
HCKT icon
495
Hackett Group
HCKT
$335M
$830K 0.06%
43,684
+2,773
AR icon
496
Antero Resources
AR
$13.3B
$830K 0.06%
24,727
-31,856
FSV icon
497
FirstService
FSV
$6.17B
$829K 0.06%
4,354
-2,502
NTRA icon
498
Natera
NTRA
$27.7B
$828K 0.06%
+5,145
FDS icon
499
Factset
FDS
$7.76B
$827K 0.06%
2,888
-8,124
LBRT icon
500
Liberty Energy
LBRT
$5.1B
$826K 0.06%
66,973
+28,037
18 19
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