CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
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 18.73%
2 Financials 17.33%
3 Industrials 17.07%
4 Consumer Discretionary 12.48%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
676
Oscar Health
OSCR
$4.28B
$662K 0.04%
+30,892
IBCP icon
677
Independent Bank Corp
IBCP
$632M
$661K 0.04%
20,405
+2,443
LSTR icon
678
Landstar System
LSTR
$4.39B
$660K 0.04%
4,749
+3,157
GRNT icon
679
Granite Ridge Resources
GRNT
$709M
$659K 0.04%
+103,480
KRO icon
680
KRONOS Worldwide
KRO
$543M
$659K 0.04%
106,271
+36,499
SCSC icon
681
Scansource
SCSC
$909M
$658K 0.04%
15,727
-23,127
RS icon
682
Reliance Steel & Aluminium
RS
$14.4B
$655K 0.04%
+2,087
OPRX icon
683
OptimizeRx
OPRX
$352M
$653K 0.04%
48,397
-262
LQDT icon
684
Liquidity Services
LQDT
$692M
$653K 0.04%
27,679
-1,152
ALIT icon
685
Alight
ALIT
$1.25B
$653K 0.04%
115,338
+32,965
IMMR icon
686
Immersion
IMMR
$223M
$653K 0.04%
82,830
-122,356
NSA icon
687
National Storage Affiliates Trust
NSA
$2.31B
$651K 0.04%
20,346
+1,374
BF.B icon
688
Brown-Forman Class B
BF.B
$12.5B
$651K 0.04%
24,177
+9,424
HRI icon
689
Herc Holdings
HRI
$4.53B
$650K 0.04%
+4,938
AES icon
690
AES
AES
$10.1B
$648K 0.04%
+61,609
PRGS icon
691
Progress Software
PRGS
$1.8B
$648K 0.04%
10,150
-17,265
SD icon
692
SandRidge Energy
SD
$471M
$648K 0.04%
+59,843
FCPT icon
693
Four Corners Property Trust
FCPT
$2.52B
$647K 0.04%
24,061
-24,497
SBSI icon
694
Southside Bancshares
SBSI
$858M
$647K 0.04%
21,993
+9,946
XP icon
695
XP
XP
$9.82B
$647K 0.04%
32,042
+14,545
ERO icon
696
Ero Copper
ERO
$2.25B
$646K 0.04%
38,349
+14,349
IPI icon
697
Intrepid Potash
IPI
$319M
$646K 0.04%
18,068
+4,893
POWL icon
698
Powell Industries
POWL
$4.53B
$644K 0.04%
+3,060
MLNK
699
DELISTED
MeridianLink
MLNK
$641K 0.04%
+39,503
HTH icon
700
Hilltop Holdings
HTH
$2.01B
$640K 0.04%
+21,086
26 27
28
29 30