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
KELYA icon
651
Kelly Services Class A
KELYA
$290M
$593K 0.04%
45,199
-18,556
EWBC icon
652
East-West Bancorp
EWBC
$14.2B
$592K 0.04%
+5,565
ALEX
653
DELISTED
Alexander & Baldwin
ALEX
$591K 0.04%
32,504
+388
SHAK icon
654
Shake Shack
SHAK
$3.53B
$590K 0.04%
+6,305
IDT icon
655
IDT Corp
IDT
$1.19B
$586K 0.04%
11,194
-1,937
GIC icon
656
Global Industrial
GIC
$1.16B
$584K 0.04%
+15,933
MASS icon
657
908 Devices
MASS
$228M
$582K 0.04%
66,481
-42,208
GO icon
658
Grocery Outlet
GO
$568M
$582K 0.04%
+36,234
APLE icon
659
Apple Hospitality REIT
APLE
$2.73B
$580K 0.04%
48,279
-17,550
MAA icon
660
Mid-America Apartment Communities
MAA
$14.2B
$580K 0.04%
4,148
+1,072
SYNA icon
661
Synaptics
SYNA
$2.75B
$575K 0.04%
8,413
-4,815
DAKT icon
662
Daktronics
DAKT
$974M
$575K 0.04%
27,469
-4,663
FBIN icon
663
Fortune Brands Innovations
FBIN
$4.64B
$575K 0.04%
10,761
-67,358
HLNE icon
664
Hamilton Lane
HLNE
$4.38B
$574K 0.04%
+4,259
EPC icon
665
Edgewell Personal Care
EPC
$908M
$573K 0.04%
28,134
-24,625
ATO icon
666
Atmos Energy
ATO
$29.9B
$572K 0.04%
+3,351
IPI icon
667
Intrepid Potash
IPI
$520M
$572K 0.04%
18,700
+632
LXFR icon
668
Luxfer Holdings
LXFR
$307M
$572K 0.04%
41,132
-3,793
KEY icon
669
KeyCorp
KEY
$21.2B
$569K 0.04%
+30,456
CARS icon
670
Cars.com
CARS
$463M
$568K 0.04%
+46,488
VRDN icon
671
Viridian Therapeutics
VRDN
$2.76B
$568K 0.04%
+26,315
AOS icon
672
A.O. Smith
AOS
$8.86B
$568K 0.04%
7,733
-45,736
UDMY icon
673
Udemy
UDMY
$676M
$566K 0.04%
80,771
-14,242
REVG
674
DELISTED
REV Group
REVG
$566K 0.04%
9,990
-4,451
DTE icon
675
DTE Energy
DTE
$29.5B
$565K 0.04%
+3,992
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