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
BIO icon
626
Bio-Rad Laboratories Class A
BIO
$7.14B
$628K 0.05%
+2,240
CNTA
627
Centessa Pharmaceuticals
CNTA
$4B
$627K 0.05%
25,845
+9,226
FFIV icon
628
F5
FFIV
$16.1B
$624K 0.05%
1,932
-6,449
MITK icon
629
Mitek Systems
MITK
$638M
$622K 0.05%
63,680
+33,877
ASIX icon
630
AdvanSix
ASIX
$544M
$616K 0.05%
31,765
-47,517
CSTL icon
631
Castle Biosciences
CSTL
$743M
$615K 0.05%
+26,996
VRSN icon
632
VeriSign
VRSN
$22.1B
$613K 0.05%
+2,191
WSM icon
633
Williams-Sonoma
WSM
$21.3B
$612K 0.05%
3,129
+181
BLBD icon
634
Blue Bird Corp
BLBD
$1.69B
$611K 0.05%
10,616
-38,761
SPRY icon
635
ARS Pharmaceuticals
SPRY
$811M
$608K 0.05%
+60,525
ECPG icon
636
Encore Capital Group
ECPG
$1.46B
$606K 0.05%
14,524
+4,928
ERO icon
637
Ero Copper
ERO
$2.46B
$605K 0.05%
29,909
-8,440
AMAL icon
638
Amalgamated Financial
AMAL
$1.12B
$604K 0.05%
22,231
+950
TOWN icon
639
Towne Bank
TOWN
$3B
$602K 0.05%
17,428
+6,847
DVAX
640
DELISTED
Dynavax Technologies
DVAX
$600K 0.05%
60,400
+20,631
BB icon
641
BlackBerry
BB
$1.9B
$598K 0.05%
+122,600
NWBI icon
642
Northwest Bancshares
NWBI
$1.78B
$597K 0.05%
48,190
+29,923
PNTG icon
643
Pennant Group
PNTG
$1.08B
$597K 0.05%
23,672
-20,710
CXM icon
644
Sprinklr
CXM
$1.45B
$597K 0.05%
77,286
-66,281
ZBH icon
645
Zimmer Biomet
ZBH
$17.2B
$596K 0.05%
+6,052
VVV icon
646
Valvoline
VVV
$4.17B
$596K 0.05%
+16,588
SGI
647
Somnigroup International
SGI
$15.1B
$596K 0.05%
+7,062
HNI icon
648
HNI Corp
HNI
$2.42B
$594K 0.04%
+12,688
REX icon
649
REX American Resources
REX
$1.28B
$594K 0.04%
19,391
-12,101
HRB icon
650
H&R Block
HRB
$4.03B
$594K 0.04%
11,739
-78,149