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
AVY icon
526
Avery Dennison
AVY
$12.4B
$784K 0.06%
4,833
-912
FCPT icon
527
Four Corners Property Trust
FCPT
$2.66B
$780K 0.06%
31,952
+7,891
SAIC icon
528
Saic
SAIC
$4.37B
$778K 0.06%
7,830
+2,253
AXTA icon
529
Axalta
AXTA
$5.43B
$776K 0.06%
27,104
-140,091
SLF icon
530
Sun Life Financial
SLF
$34.4B
$773K 0.06%
+12,880
TBPH icon
531
Theravance Biopharma
TBPH
$726M
$768K 0.06%
52,617
+2,225
YELP icon
532
Yelp
YELP
$1.46B
$766K 0.06%
24,565
+12,039
HSTM icon
533
HealthStream
HSTM
$597M
$764K 0.06%
27,063
-7,494
SIGA icon
534
SIGA Technologies
SIGA
$354M
$763K 0.06%
83,413
-115,000
PPG icon
535
PPG Industries
PPG
$21.8B
$761K 0.06%
+7,243
SAH icon
536
Sonic Automotive
SAH
$2.01B
$760K 0.06%
+9,986
GPI icon
537
Group 1 Automotive
GPI
$3.8B
$757K 0.06%
1,731
+864
TRGP icon
538
Targa Resources
TRGP
$51B
$756K 0.06%
4,514
+2,611
AWR icon
539
American States Water
AWR
$2.83B
$756K 0.06%
+10,310
ASGN icon
540
ASGN Inc
ASGN
$1.49B
$753K 0.06%
15,911
-8,827
VAC icon
541
Marriott Vacations Worldwide
VAC
$2.33B
$753K 0.06%
+11,309
ERII icon
542
Energy Recovery
ERII
$500M
$752K 0.06%
48,753
+6,598
ARQT icon
543
Arcutis Biotherapeutics
ARQT
$2.75B
$752K 0.06%
39,879
+23,730
STBA icon
544
S&T Bancorp
STBA
$1.46B
$749K 0.06%
19,932
+6,717
KNX icon
545
Knight Transportation
KNX
$8.65B
$749K 0.06%
+18,948
VSH icon
546
Vishay Intertechnology
VSH
$2.26B
$747K 0.06%
48,839
-174,498
FND icon
547
Floor & Decor
FND
$5.4B
$746K 0.06%
+10,122
XRAY icon
548
Dentsply Sirona
XRAY
$2.19B
$744K 0.06%
58,655
-122,486
OGN icon
549
Organon & Co
OGN
$1.57B
$744K 0.06%
69,658
-7,533
FTDR icon
550
Frontdoor
FTDR
$4.04B
$743K 0.06%
11,046
+1,657
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