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
CADE
651
DELISTED
Cadence Bank
CADE
$711K 0.04%
+22,227
ATGE icon
652
Adtalem Global Education
ATGE
$3.56B
$709K 0.04%
+5,576
KFRC icon
653
Kforce
KFRC
$665M
$709K 0.04%
+17,230
REGN icon
654
Regeneron Pharmaceuticals
REGN
$80.6B
$706K 0.04%
+1,345
CNXN icon
655
PC Connection
CNXN
$1.66B
$704K 0.04%
10,708
+2,212
DAY icon
656
Dayforce
DAY
$703K 0.04%
12,685
-72,046
MNST icon
657
Monster Beverage
MNST
$79.9B
$701K 0.04%
11,198
-8,031
WSBC icon
658
WesBanco
WSBC
$3.59B
$701K 0.04%
+22,155
OOMA icon
659
Ooma
OOMA
$321M
$699K 0.04%
54,170
+18,412
ATAT icon
660
Atour Lifestyle Holdings
ATAT
$5.07B
$699K 0.04%
+21,486
BFAM icon
661
Bright Horizons
BFAM
$5.02B
$695K 0.04%
+5,621
ASB icon
662
Associated Banc-Corp
ASB
$4.76B
$693K 0.04%
28,415
+8,720
MU icon
663
Micron Technology
MU
$431B
$691K 0.04%
+5,610
OUT icon
664
Outfront Media
OUT
$4.46B
$688K 0.04%
42,178
-58,110
OLO
665
DELISTED
Olo Inc
OLO
$687K 0.04%
+77,238
REVG
666
DELISTED
REV Group
REVG
$687K 0.04%
14,441
-12,239
C icon
667
Citigroup
C
$202B
$687K 0.04%
+8,071
STT icon
668
State Street
STT
$35.9B
$686K 0.04%
+6,449
BANR icon
669
Banner Corp
BANR
$2.18B
$685K 0.04%
+10,672
SLRC icon
670
SLR Investment Corp
SLRC
$819M
$682K 0.04%
42,259
+31,621
BY icon
671
Byline Bancorp
BY
$1.51B
$681K 0.04%
25,461
+11,277
OEC icon
672
Orion
OEC
$378M
$675K 0.04%
+64,356
UDMY icon
673
Udemy
UDMY
$677M
$668K 0.04%
+95,013
TCBK icon
674
TriCo Bancshares
TCBK
$1.68B
$665K 0.04%
+16,432
AMAL icon
675
Amalgamated Financial
AMAL
$1.2B
$664K 0.04%
21,281
-8,465
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