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
$1.32B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.34M
3
+$8.21M
4
OGE icon
OGE Energy
OGE
+$8.2M
5
PAYX icon
Paychex
PAYX
+$8.12M

Top Sells

1
+$13.1M
2
+$9.35M
3
+$8.94M
4
IBN icon
ICICI Bank
IBN
+$7.96M
5
HWM icon
Howmet Aerospace
HWM
+$7.48M

Sector Composition

1 Technology 18.14%
2 Healthcare 14.47%
3 Financials 14.43%
4 Industrials 12.68%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
701
Jackson Financial
JXN
$6.52B
$537K 0.04%
5,305
-1,539
ATR icon
702
AptarGroup
ATR
$7.58B
$536K 0.04%
+4,008
MRTN icon
703
Marten Transport
MRTN
$816M
$535K 0.04%
50,141
+5,967
ASML icon
704
ASML
ASML
$405B
$534K 0.04%
552
-1,361
CNO icon
705
CNO Financial Group
CNO
$3.87B
$533K 0.04%
13,485
-9,341
SCSC icon
706
Scansource
SCSC
$924M
$532K 0.04%
12,089
-3,638
YMM icon
707
Full Truck Alliance
YMM
$13.2B
$531K 0.04%
40,964
-23,024
EPRT icon
708
Essential Properties Realty Trust
EPRT
$5.88B
$529K 0.04%
+17,788
LECO icon
709
Lincoln Electric
LECO
$12.6B
$527K 0.04%
+2,236
EHAB icon
710
Enhabit
EHAB
$416M
$524K 0.04%
65,438
-33,966
IBCP icon
711
Independent Bank Corp
IBCP
$638M
$524K 0.04%
16,902
-3,503
FPI
712
Farmland Partners
FPI
$427M
$523K 0.04%
48,073
+9,613
CCJ icon
713
Cameco
CCJ
$41.5B
$522K 0.04%
+6,227
ACEL icon
714
Accel Entertainment
ACEL
$855M
$522K 0.04%
47,139
-73,596
SD icon
715
SandRidge Energy
SD
$449M
$519K 0.04%
46,041
-13,802
TSCO icon
716
Tractor Supply
TSCO
$28.6B
$516K 0.04%
+9,081
DOCN icon
717
DigitalOcean
DOCN
$4.17B
$515K 0.04%
15,081
-23,978
RWAY icon
718
Runway Growth Finance
RWAY
$353M
$513K 0.04%
50,524
+3,965
CALX icon
719
Calix
CALX
$4.45B
$513K 0.04%
8,352
-8,753
VMD icon
720
Viemed Healthcare
VMD
$249M
$511K 0.04%
75,216
+9,154
WSBC icon
721
WesBanco
WSBC
$2.94B
$511K 0.04%
15,991
-6,164
SPOK icon
722
Spok Holdings
SPOK
$282M
$509K 0.04%
+29,534
EPAM icon
723
EPAM Systems
EPAM
$8.96B
$509K 0.04%
+3,378
KD icon
724
Kyndryl
KD
$6.04B
$507K 0.04%
16,896
-10,894
QUAD icon
725
Quad
QUAD
$288M
$505K 0.04%
80,738
-12,844
27 28
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