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
CBT icon
676
Cabot Corp
CBT
$3.54B
$564K 0.04%
7,421
-5,612
PJT icon
677
PJT Partners
PJT
$3.17B
$563K 0.04%
+3,169
ADAM
678
Adamas Trust
ADAM
$665M
$563K 0.04%
80,767
-50,268
WOR icon
679
Worthington Enterprises
WOR
$2.36B
$562K 0.04%
+10,133
ROAD icon
680
Construction Partners
ROAD
$5.93B
$561K 0.04%
+4,420
ANAB icon
681
AnaptysBio
ANAB
$1.79B
$560K 0.04%
+18,281
MCD icon
682
McDonald's
MCD
$220B
$559K 0.04%
1,840
-19,314
MARA icon
683
Marathon Digital Holdings
MARA
$3.22B
$558K 0.04%
30,572
+12,339
PLOW icon
684
Douglas Dynamics
PLOW
$935M
$558K 0.04%
+17,846
DOCU
685
DocuSign
DOCU
$9.46B
$555K 0.04%
+7,699
ZYME icon
686
Zymeworks
ZYME
$1.73B
$555K 0.04%
32,493
+17,508
IRDM icon
687
Iridium Communications
IRDM
$2.67B
$554K 0.04%
+31,703
INGN icon
688
Inogen
INGN
$166M
$553K 0.04%
67,689
+6,445
STAG icon
689
STAG Industrial
STAG
$7B
$551K 0.04%
15,611
-6,090
TCBK icon
690
TriCo Bancshares
TCBK
$1.48B
$551K 0.04%
12,399
-4,033
AVNT icon
691
Avient
AVNT
$2.92B
$550K 0.04%
16,678
-222,741
MFC icon
692
Manulife Financial
MFC
$56.7B
$549K 0.04%
17,615
-118,455
KOP icon
693
Koppers
KOP
$689M
$547K 0.04%
19,529
-23,293
MD icon
694
Pediatrix Medical
MD
$1.64B
$544K 0.04%
32,460
-22,451
KE
695
Kimball Electronics
KE
$568M
$543K 0.04%
+18,178
ROIV icon
696
Roivant Sciences
ROIV
$19.8B
$541K 0.04%
35,753
-68,705
RPAY icon
697
Repay Holdings
RPAY
$213M
$540K 0.04%
103,211
+11,410
GMED icon
698
Globus Medical
GMED
$11.7B
$539K 0.04%
+9,420
PINS icon
699
Pinterest
PINS
$12B
$539K 0.04%
16,763
-10,337
IVT icon
700
InvenTrust Properties
IVT
$2.38B
$539K 0.04%
+18,841
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