CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.4M
3
+$15.4M
4
URI icon
United Rentals
URI
+$14M
5
CFR icon
Cullen/Frost Bankers
CFR
+$13.8M

Top Sells

1
+$8.55M
2
+$7.63M
3
+$6.69M
4
BEN icon
Franklin Resources
BEN
+$6.67M
5
META icon
Meta Platforms (Facebook)
META
+$6.5M

Sector Composition

1 Financials 21.04%
2 Healthcare 16.2%
3 Industrials 15.23%
4 Technology 12.87%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
601
AtriCure
ATRC
$1.32B
$913K 0.04%
+23,082
AMSF icon
602
AMERISAFE
AMSF
$564M
$912K 0.04%
23,745
+12,453
TXN icon
603
Texas Instruments
TXN
$282B
$910K 0.04%
5,248
+2,892
PRTA icon
604
Prothena Corp
PRTA
$459M
$899K 0.04%
+94,155
NBIX icon
605
Neurocrine Biosciences
NBIX
$16.6B
$899K 0.04%
6,338
-10,132
KYMR icon
606
Kymera Therapeutics
KYMR
$5.99B
$897K 0.04%
11,534
+6,963
VRT icon
607
Vertiv
VRT
$128B
$893K 0.04%
5,511
-3,087
HST icon
608
Host Hotels & Resorts
HST
$16.4B
$890K 0.04%
+50,210
TRVI icon
609
Trevi Therapeutics
TRVI
$1.9B
$890K 0.04%
71,097
+46,212
CDNS icon
610
Cadence Design Systems
CDNS
$112B
$889K 0.04%
+2,844
OLMA icon
611
Olema Pharmaceuticals
OLMA
$911M
$889K 0.04%
35,556
+6,508
ZYME icon
612
Zymeworks
ZYME
$1.77B
$884K 0.04%
33,588
+1,095
HR icon
613
Healthcare Realty
HR
$6.73B
$884K 0.04%
+52,125
MARA icon
614
Marathon Digital Holdings
MARA
$5.31B
$883K 0.04%
98,320
+67,748
BL icon
615
BlackLine
BL
$1.68B
$882K 0.04%
15,944
-4,791
EXTR icon
616
Extreme Networks
EXTR
$3.76B
$876K 0.04%
+52,594
CWH icon
617
Camping World
CWH
$447M
$872K 0.04%
+89,610
GRFS icon
618
Grifois
GRFS
$5.08B
$871K 0.04%
93,134
-23,568
ONB icon
619
Old National Bancorp
ONB
$9.03B
$869K 0.04%
+38,946
PIPR icon
620
Piper Sandler
PIPR
$5.1B
$860K 0.04%
+10,124
FCF icon
621
First Commonwealth Financial
FCF
$1.89B
$858K 0.04%
+50,864
ENTA icon
622
Enanta Pharmaceuticals
ENTA
$328M
$854K 0.04%
54,149
+35,294
ASIX icon
623
AdvanSix
ASIX
$595M
$850K 0.04%
49,159
+17,394
INSP icon
624
Inspire Medical Systems
INSP
$1.16B
$850K 0.04%
9,220
+6,480
WKC icon
625
World Kinect Corp
WKC
$1.5B
$849K 0.04%
36,232
-5,917
23 24
25
26 27