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
MSA icon
501
Mine Safety
MSA
$6.6B
$819K 0.06%
+4,758
BV icon
502
BrightView Holdings
BV
$1.07B
$817K 0.06%
+60,987
DYN icon
503
Dyne Therapeutics
DYN
$2.9B
$816K 0.06%
+64,517
CRC icon
504
California Resources
CRC
$5.63B
$815K 0.06%
+15,331
RH icon
505
RH
RH
$2.4B
$815K 0.06%
4,013
-2,716
EE icon
506
Excelerate Energy
EE
$1.06B
$815K 0.06%
32,359
-5,014
STZ icon
507
Constellation Brands
STZ
$25.9B
$812K 0.06%
+6,033
OHI icon
508
Omega Healthcare
OHI
$13.2B
$812K 0.06%
19,231
-16,143
THR icon
509
Thermon Group Holdings
THR
$1.54B
$810K 0.06%
30,321
-9,155
CBL
510
CBL Properties
CBL
$1.15B
$807K 0.06%
26,391
+9,322
OPLN
511
Openlane
OPLN
$2.84B
$806K 0.06%
+28,012
NPKI
512
NPK International
NPKI
$1.15B
$803K 0.06%
71,019
+41,831
LIVN icon
513
LivaNova
LIVN
$3.4B
$798K 0.06%
+15,227
OFG icon
514
OFG Bancorp
OFG
$1.65B
$798K 0.06%
+18,339
CME icon
515
CME Group
CME
$110B
$797K 0.06%
+2,948
HRMY icon
516
Harmony Biosciences
HRMY
$1.6B
$796K 0.06%
28,871
-16,036
TFSL icon
517
TFS Financial
TFSL
$3.76B
$795K 0.06%
60,349
-10,571
SNY icon
518
Sanofi
SNY
$107B
$795K 0.06%
16,836
-8,738
CRVL icon
519
CorVel
CRVL
$2.74B
$793K 0.06%
10,237
+373
VRTX icon
520
Vertex Pharmaceuticals
VRTX
$115B
$792K 0.06%
+2,023
MSGE icon
521
Madison Square Garden
MSGE
$2.65B
$792K 0.06%
17,504
-1,613
ARMK icon
522
Aramark
ARMK
$10.2B
$792K 0.06%
+20,612
DOX icon
523
Amdocs
DOX
$6.97B
$790K 0.06%
9,632
-78
PAHC icon
524
Phibro Animal Health
PAHC
$2.06B
$788K 0.06%
19,467
-28,942
GEF icon
525
Greif
GEF
$3.57B
$784K 0.06%
+13,125
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