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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
BHE icon
701
Benchmark Electronics
BHE
$3.31B
$575K 0.03%
+10,253
ILMN icon
702
Illumina
ILMN
$24.5B
$574K 0.03%
+4,657
ICE icon
703
Intercontinental Exchange
ICE
$75.7B
$573K 0.03%
+3,646
KTB icon
704
Kontoor Brands
KTB
$4.32B
$572K 0.03%
8,138
-37,859
OCFC icon
705
OceanFirst Financial
OCFC
$1.04B
$570K 0.03%
+31,604
AZZ icon
706
AZZ Inc
AZZ
$4.72B
$568K 0.03%
+4,543
ASML icon
707
ASML
ASML
$744B
$563K 0.03%
426
-3,104
TRIP icon
708
TripAdvisor
TRIP
$1.51B
$559K 0.03%
52,438
+2,013
NMFC icon
709
New Mountain Finance
NMFC
$676M
$559K 0.03%
72,031
-12,305
SPOK icon
710
Spok Holdings
SPOK
$220M
$554K 0.03%
50,869
+1,831
HPE icon
711
Hewlett Packard
HPE
$62.8B
$553K 0.03%
23,213
-24,673
BVS icon
712
Bioventus
BVS
$590M
$550K 0.03%
60,290
+45,985
STE icon
713
Steris
STE
$19.7B
$547K 0.03%
2,475
-6,968
EXR icon
714
Extra Space Storage
EXR
$30.7B
$546K 0.03%
4,162
-2,151
SBRA icon
715
Sabra Healthcare REIT
SBRA
$4.57B
$544K 0.03%
28,276
-164
GDDY icon
716
GoDaddy
GDDY
$10.2B
$544K 0.03%
6,575
+3,879
AVAH icon
717
Aveanna Healthcare
AVAH
$1.7B
$543K 0.03%
84,356
+26,923
FIGS icon
718
FIGS
FIGS
$2.06B
$543K 0.03%
36,762
-53,091
BSBR icon
719
Santander
BSBR
$38.9B
$542K 0.03%
91,409
+16,009
NGVC icon
720
Vitamin Cottage Natural Grocers
NGVC
$694M
$541K 0.03%
20,938
+9,684
SGHC icon
721
SGHC Ltd
SGHC
$6.77B
$541K 0.03%
50,070
+31,111
SHIP icon
722
Seanergy Maritime Holdings
SHIP
$317M
$539K 0.03%
41,778
+13,374
WPC icon
723
W.P. Carey
WPC
$15.9B
$539K 0.03%
7,925
-11,855
PMT
724
PennyMac Mortgage Investment
PMT
$894M
$534K 0.03%
45,814
+7,890
IQV icon
725
IQVIA
IQV
$28B
$533K 0.03%
3,126
+223
27 28
29
30 31