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
CR icon
626
Crane Co
CR
$10.8B
$754K 0.05%
+3,973
LE icon
627
Lands' End
LE
$514M
$753K 0.05%
70,317
+21,393
EBF icon
628
Ennis
EBF
$517M
$749K 0.05%
41,281
+9,534
YALA
629
Yalla Group
YALA
$1.09B
$748K 0.05%
+110,951
OGN icon
630
Organon & Co
OGN
$2.11B
$747K 0.05%
+77,191
KELYA icon
631
Kelly Services Class A
KELYA
$382M
$747K 0.05%
63,755
+2,550
EFXT
632
Enerflex
EFXT
$2.05B
$745K 0.05%
+94,389
PTON icon
633
Peloton Interactive
PTON
$1.83B
$744K 0.05%
107,146
+53,130
NEWT icon
634
NewtekOne
NEWT
$388M
$742K 0.05%
65,770
+23,136
UCTT
635
Ultra Clean Holdings
UCTT
$1.99B
$740K 0.05%
+32,785
DX
636
Dynex Capital
DX
$2.8B
$736K 0.05%
60,238
+26,526
ZVRA icon
637
Zevra Therapeutics
ZVRA
$471M
$733K 0.05%
+83,245
FBK icon
638
FB Financial Corp
FBK
$3.15B
$731K 0.05%
16,136
-7,776
NHI icon
639
National Health Investors
NHI
$4.01B
$729K 0.05%
10,401
-2,270
PTCT icon
640
PTC Therapeutics
PTCT
$5.81B
$727K 0.05%
+14,893
INSP icon
641
Inspire Medical Systems
INSP
$1.91B
$725K 0.05%
5,588
+3,836
XPER icon
642
Xperi
XPER
$237M
$724K 0.05%
+91,580
ICUI icon
643
ICU Medical
ICUI
$3.69B
$724K 0.05%
5,477
+2,336
TDC icon
644
Teradata
TDC
$2.49B
$723K 0.05%
+32,426
KEP icon
645
Korea Electric Power
KEP
$27.1B
$723K 0.05%
50,740
-17,134
LEGN icon
646
Legend Biotech
LEGN
$3.08B
$721K 0.05%
+20,325
VTRS icon
647
Viatris
VTRS
$16.5B
$721K 0.05%
80,716
+5,368
ITOS
648
DELISTED
iTeos Therapeutics
ITOS
$720K 0.05%
+72,262
NVCR icon
649
NovoCure
NVCR
$1.13B
$715K 0.05%
+40,191
AMSF icon
650
AMERISAFE
AMSF
$752M
$712K 0.04%
16,284
+11,546