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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
$1.76B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.1M
3
+$13.1M
4
WMB icon
Williams Companies
WMB
+$11.5M
5
TDY icon
Teledyne Technologies
TDY
+$10.5M

Top Sells

1
+$15.8M
2
+$15.8M
3
+$14.1M
4
BHP icon
BHP
BHP
+$14M
5
POOL icon
Pool Corp
POOL
+$13.7M

Sector Composition

1 Financials 16.41%
2 Industrials 14.42%
3 Healthcare 14.33%
4 Energy 13.41%
5 Technology 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
626
Huntington Bancshares
HBAN
$34.2B
$707K 0.04%
45,192
-142,059
FISI icon
627
Financial Institutions
FISI
$735M
$707K 0.04%
22,284
+11,102
LXFR icon
628
Luxfer Holdings
LXFR
$515M
$700K 0.04%
57,438
+15,404
PENN icon
629
PENN Entertainment
PENN
$2.85B
$699K 0.04%
46,477
+11,580
BY icon
630
Byline Bancorp
BY
$1.6B
$697K 0.04%
22,068
-4,942
MGEE icon
631
MGE Energy Inc
MGEE
$2.87B
$693K 0.04%
+8,965
ADSK icon
632
Autodesk
ADSK
$40.9B
$692K 0.04%
+2,891
SLRC icon
633
SLR Investment Corp
SLRC
$678M
$691K 0.04%
48,268
+16,181
FRT icon
634
Federal Realty Investment Trust
FRT
$10.4B
$690K 0.04%
+6,499
MRVL icon
635
Marvell Technology
MRVL
$272B
$690K 0.04%
+6,962
WASH icon
636
Washington Trust Bancorp
WASH
$666M
$690K 0.04%
20,607
-6,157
BLBD icon
637
Blue Bird Corp
BLBD
$2.34B
$689K 0.04%
12,140
-47,829
PHAT icon
638
Phathom Pharmaceuticals
PHAT
$868M
$689K 0.04%
62,023
-53,261
DGX icon
639
Quest Diagnostics
DGX
$21.6B
$685K 0.04%
3,496
-12,402
BTG icon
640
B2Gold
BTG
$5.73B
$685K 0.04%
151,201
-158,719
BANR icon
641
Banner Corp
BANR
$2.2B
$685K 0.04%
11,285
-30,430
PEG icon
642
Public Service Enterprise Group
PEG
$39.8B
$684K 0.04%
+8,455
UPWK icon
643
Upwork
UPWK
$994M
$684K 0.04%
+62,402
KFRC icon
644
Kforce
KFRC
$809M
$683K 0.04%
23,371
+5,827
LINC icon
645
Lincoln Educational Services
LINC
$1.54B
$683K 0.04%
16,797
-1,790
JAZZ icon
646
Jazz Pharmaceuticals
JAZZ
$14.1B
$681K 0.04%
+3,602
CLB icon
647
Core Laboratories
CLB
$539M
$678K 0.04%
40,374
+19,895
XIFR
648
XPLR Infrastructure LP
XIFR
$1.11B
$677K 0.04%
63,711
+40,453
FA icon
649
First Advantage
FA
$2.76B
$674K 0.04%
57,291
+14,362
AFYA icon
650
Afya
AFYA
$1.29B
$673K 0.04%
45,242
+5,559
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