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
QDEL icon
576
QuidelOrtho
QDEL
$1.04B
$694K 0.05%
+23,567
TAL icon
577
TAL Education Group
TAL
$6.96B
$693K 0.05%
+61,837
LRN icon
578
Stride
LRN
$3.62B
$691K 0.05%
4,639
+3,156
HBNC icon
579
Horizon Bancorp
HBNC
$810M
$690K 0.05%
43,086
-22,077
WPP icon
580
WPP
WPP
$3.26B
$689K 0.05%
27,514
+14,990
PATK icon
581
Patrick Industries
PATK
$3.6B
$686K 0.05%
6,635
+2,631
RDY icon
582
Dr. Reddy's Laboratories
RDY
$11.5B
$685K 0.05%
49,017
-96,860
BCSF icon
583
Bain Capital Specialty
BCSF
$786M
$685K 0.05%
48,087
-17,472
VICI icon
584
VICI Properties
VICI
$28.7B
$682K 0.05%
20,912
+6,611
ATEC icon
585
Alphatec Holdings
ATEC
$1.87B
$679K 0.05%
+46,709
SBSI icon
586
Southside Bancshares
SBSI
$895M
$678K 0.05%
24,008
+2,015
HTO
587
H2O America
HTO
$2.35B
$674K 0.05%
13,835
+2,835
TAK icon
588
Takeda Pharmaceutical
TAK
$56.3B
$673K 0.05%
+45,981
CNXN icon
589
PC Connection
CNXN
$1.42B
$673K 0.05%
10,853
+145
COLL icon
590
Collegium Pharmaceutical
COLL
$1.13B
$672K 0.05%
19,207
-19,545
MCS icon
591
Marcus Corp
MCS
$489M
$672K 0.05%
43,323
-14,654
MP icon
592
MP Materials
MP
$8.99B
$670K 0.05%
+9,987
CUBE icon
593
CubeSmart
CUBE
$8.33B
$669K 0.05%
16,458
-4,046
MTB icon
594
M&T Bank
MTB
$29.4B
$667K 0.05%
+3,377
ALLY icon
595
Ally Financial
ALLY
$11.9B
$667K 0.05%
17,004
-45,009
KB icon
596
KB Financial Group
KB
$36B
$666K 0.05%
+8,033
PNFP icon
597
Pinnacle Financial Partners Inc
PNFP
$12.5B
$666K 0.05%
7,098
-53,897
HWC icon
598
Hancock Whitney
HWC
$5.01B
$665K 0.05%
10,628
-5,017
HAFC icon
599
Hanmi Financial
HAFC
$757M
$663K 0.05%
26,844
-9,392
CCSI icon
600
Consensus Cloud Solutions
CCSI
$504M
$663K 0.05%
22,566
-16,943
22 23
24
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