CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Fund
S&P 500
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 18.67%
2 Financials 17.37%
3 Industrials 17.09%
4 Consumer Discretionary 12.48%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLN icon
576
Haleon
HLN
$48.4B
$855K 0.05%
+82,433
GEHC icon
577
GE HealthCare
GEHC
$37.5B
$854K 0.05%
+11,533
JBI icon
578
Janus International
JBI
$959M
$853K 0.05%
+104,841
LZB icon
579
La-Z-Boy
LZB
$1.59B
$850K 0.05%
+22,868
GFF icon
580
Griffon
GFF
$4.17B
$850K 0.05%
+11,740
HP icon
581
Helmerich & Payne
HP
$3.51B
$850K 0.05%
56,043
-603
BIIB icon
582
Biogen
BIIB
$27.2B
$849K 0.05%
6,760
-4,813
WK icon
583
Workiva
WK
$3.87B
$846K 0.05%
12,364
-19,152
FCN icon
584
FTI Consulting
FCN
$5.48B
$843K 0.05%
5,219
+1,975
PATH icon
585
UiPath
PATH
$6.46B
$843K 0.05%
+65,825
LINC icon
586
Lincoln Educational Services
LINC
$807M
$835K 0.05%
+36,205
FHI icon
587
Federated Hermes
FHI
$4.06B
$832K 0.05%
+18,777
ADP icon
588
Automatic Data Processing
ADP
$94.2B
$832K 0.05%
2,697
-4,643
CAE icon
589
CAE Inc
CAE
$9.75B
$826K 0.05%
+28,218
WSFS icon
590
WSFS Financial
WSFS
$3.75B
$825K 0.05%
+15,009
LCII icon
591
LCI Industries
LCII
$3.7B
$825K 0.05%
+9,042
CROX icon
592
Crocs
CROX
$4.39B
$823K 0.05%
+8,124
URBN icon
593
Urban Outfitters
URBN
$6.38B
$818K 0.05%
11,282
-10,748
ZTS icon
594
Zoetis
ZTS
$55.8B
$814K 0.05%
+5,222
QSR icon
595
Restaurant Brands International
QSR
$24.3B
$814K 0.05%
12,280
-7,538
BBWI icon
596
Bath & Body Works
BBWI
$4.55B
$811K 0.05%
27,079
+18,315
GBCI icon
597
Glacier Bancorp
GBCI
$6.78B
$804K 0.05%
18,666
-48,567
RTO icon
598
Rentokil
RTO
$16.2B
$804K 0.05%
+33,495
CRL icon
599
Charles River Laboratories
CRL
$9.04B
$803K 0.05%
+5,295
ALK icon
600
Alaska Air
ALK
$6.38B
$802K 0.05%
16,203
-97,701