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
ASTE icon
526
Astec Industries
ASTE
$1.04B
$951K 0.06%
22,816
+14,842
CPRX icon
527
Catalyst Pharmaceutical
CPRX
$2.62B
$945K 0.06%
43,541
-51,538
AKAM icon
528
Akamai
AKAM
$10.5B
$944K 0.06%
+11,837
FSS icon
529
Federal Signal
FSS
$6.88B
$942K 0.06%
+8,848
SPNT icon
530
SiriusPoint
SPNT
$2.27B
$941K 0.06%
46,139
+25,567
CIB icon
531
Grupo Cibest SA
CIB
$14.2B
$939K 0.06%
+20,326
DGICA icon
532
Donegal Group Class A
DGICA
$706M
$939K 0.06%
+46,879
FULT icon
533
Fulton Financial
FULT
$3.19B
$938K 0.06%
+51,980
ENR icon
534
Energizer
ENR
$1.64B
$937K 0.06%
46,473
+26,680
PAAS icon
535
Pan American Silver
PAAS
$14.3B
$931K 0.06%
+32,773
PPC icon
536
Pilgrim's Pride
PPC
$8.78B
$926K 0.06%
20,579
+12,834
RGLD icon
537
Royal Gold
RGLD
$14.6B
$923K 0.06%
5,192
-20,559
DSGX icon
538
Descartes Systems
DSGX
$7.35B
$923K 0.06%
+9,083
IBKR icon
539
Interactive Brokers
IBKR
$31.9B
$921K 0.06%
16,614
-11,082
UCB
540
United Community Banks
UCB
$3.58B
$919K 0.06%
30,845
+14,641
TFSL icon
541
TFS Financial
TFSL
$3.86B
$918K 0.06%
70,920
+57,166
AFYA icon
542
Afya
AFYA
$1.3B
$917K 0.06%
51,340
+12,286
RMBS icon
543
Rambus
RMBS
$11.7B
$915K 0.06%
+14,285
SFNC icon
544
Simmons First National
SFNC
$2.56B
$914K 0.06%
48,220
-2,107
HPE icon
545
Hewlett Packard
HPE
$31.3B
$912K 0.06%
+44,575
CCSI icon
546
Consensus Cloud Solutions
CCSI
$564M
$911K 0.06%
+39,509
ERIC icon
547
Ericsson
ERIC
$32.5B
$911K 0.06%
+107,411
ESS icon
548
Essex Property Trust
ESS
$16.8B
$910K 0.06%
3,211
+958
CALX icon
549
Calix
CALX
$4.45B
$910K 0.06%
+17,105
VMC icon
550
Vulcan Materials
VMC
$37.7B
$908K 0.06%
+3,482