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
TGS icon
601
Transportadora de Gas del Sur
TGS
$4.4B
$800K 0.05%
30,886
-5,246
BCH icon
602
Banco de Chile
BCH
$18.2B
$794K 0.05%
26,095
+16,948
RJF icon
603
Raymond James Financial
RJF
$31.9B
$790K 0.05%
5,150
-43,393
MD icon
604
Pediatrix Medical
MD
$1.87B
$788K 0.05%
+54,911
STAG icon
605
STAG Industrial
STAG
$7.21B
$787K 0.05%
21,701
+5,240
FHB icon
606
First Hawaiian
FHB
$3.02B
$785K 0.05%
31,441
+3,038
EOG icon
607
EOG Resources
EOG
$57.3B
$784K 0.05%
6,557
+1,945
GAMB icon
608
Gambling.com
GAMB
$239M
$783K 0.05%
+65,891
UNIT
609
Uniti Group
UNIT
$1.54B
$782K 0.05%
+181,127
TIGO icon
610
Millicom
TIGO
$7.98B
$782K 0.05%
20,875
-33,439
MHK icon
611
Mohawk Industries
MHK
$6.61B
$780K 0.05%
+7,443
BZ icon
612
Kanzhun
BZ
$9.78B
$776K 0.05%
+43,509
MASS icon
613
908 Devices
MASS
$281M
$775K 0.05%
+108,689
ESAB icon
614
ESAB
ESAB
$6.8B
$774K 0.05%
+6,420
U icon
615
Unity
U
$17.1B
$773K 0.05%
+31,956
NBTB icon
616
NBT Bancorp
NBTB
$2.14B
$773K 0.05%
+18,603
RGEN icon
617
Repligen
RGEN
$8.16B
$772K 0.05%
+6,210
INDV icon
618
Indivior
INDV
$3.98B
$768K 0.05%
+51,948
APLE icon
619
Apple Hospitality REIT
APLE
$2.66B
$768K 0.05%
65,829
+149
DGII icon
620
Digi International
DGII
$1.32B
$768K 0.05%
+22,036
REX icon
621
REX American Resources
REX
$1.05B
$767K 0.05%
+31,492
NX icon
622
Quanex
NX
$597M
$765K 0.05%
40,477
+19,712
TRNO icon
623
Terreno Realty
TRNO
$6.09B
$764K 0.05%
13,630
-3,620
MSGE icon
624
Madison Square Garden
MSGE
$2.09B
$764K 0.05%
+19,117
YMM icon
625
Full Truck Alliance
YMM
$13B
$756K 0.05%
+63,988