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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
IBM icon
651
IBM
IBM
$234B
$672K 0.04%
2,771
-7,261
JOYY
652
JOYY Inc
JOYY
$3.31B
$671K 0.04%
+11,494
TAP icon
653
Molson Coors Class B
TAP
$7.39B
$669K 0.04%
15,543
-51,086
ETD icon
654
Ethan Allen Interiors
ETD
$539M
$667K 0.04%
29,961
+8,561
PAC icon
655
Grupo Aeroportuario del Pacifico
PAC
$15.1B
$667K 0.04%
2,701
-2,919
AIZ icon
656
Assurant
AIZ
$12.9B
$666K 0.04%
+3,058
BBW icon
657
Build-A-Bear
BBW
$406M
$666K 0.04%
17,772
+7,136
ADAM
658
Adamas Trust
ADAM
$820M
$661K 0.04%
89,839
-46,982
WTTR icon
659
Select Water Solutions
WTTR
$2.2B
$652K 0.04%
+42,641
NABL icon
660
N-able
NABL
$576M
$650K 0.04%
139,238
+50,230
CXM icon
661
Sprinklr
CXM
$1.18B
$649K 0.04%
108,242
+2,405
HLN icon
662
Haleon
HLN
$39.6B
$643K 0.04%
+64,274
AEIS icon
663
Advanced Energy
AEIS
$14.9B
$641K 0.04%
+1,987
AMSF icon
664
AMERISAFE
AMSF
$586M
$640K 0.04%
19,200
-4,545
HAE icon
665
Haemonetics
HAE
$3.37B
$640K 0.04%
11,349
-75,547
AXSM icon
666
Axsome Therapeutics
AXSM
$12.9B
$637K 0.04%
3,770
-8,689
CPA icon
667
Copa Holdings
CPA
$6.16B
$634K 0.04%
5,583
+3,849
CLFD icon
668
Clearfield
CLFD
$550M
$631K 0.04%
23,855
+11,915
LYTS icon
669
LSI Industries
LYTS
$977M
$630K 0.04%
33,883
+1,135
SIG icon
670
Signet Jewelers
SIG
$3.43B
$630K 0.04%
7,445
-13,597
ENTG icon
671
Entegris
ENTG
$27.2B
$629K 0.04%
+5,365
FDUS icon
672
Fidus Investment
FDUS
$696M
$629K 0.04%
+36,103
PECO icon
673
Phillips Edison & Co
PECO
$5.13B
$628K 0.04%
+16,773
ORLA
674
Orla Mining
ORLA
$3.59B
$625K 0.04%
38,735
-18,437
ON icon
675
ON Semiconductor
ON
$47.3B
$623K 0.04%
+10,055
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