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
BRC icon
701
Brady Corp
BRC
$3.53B
$637K 0.04%
+9,377
FFIN icon
702
First Financial Bankshares
FFIN
$4.4B
$636K 0.04%
17,665
+11,793
NVO icon
703
Novo Nordisk
NVO
$207B
$634K 0.04%
9,184
-35,785
LNW icon
704
Light & Wonder
LNW
$6.66B
$632K 0.04%
6,569
-1,234
IART icon
705
Integra LifeSciences
IART
$879M
$632K 0.04%
+51,490
NMRK icon
706
Newmark Group
NMRK
$3.05B
$631K 0.04%
51,961
-10,917
SAIC icon
707
Saic
SAIC
$4.18B
$628K 0.04%
+5,577
DRS icon
708
Leonardo DRS
DRS
$9.39B
$624K 0.04%
+13,428
GSL icon
709
Global Ship Lease
GSL
$1.14B
$624K 0.04%
23,712
+7,662
EDU icon
710
New Oriental
EDU
$8.85B
$621K 0.04%
+11,503
APP icon
711
Applovin
APP
$209B
$620K 0.04%
+1,770
XERS icon
712
Xeris Biopharma Holdings
XERS
$1.22B
$618K 0.04%
+132,382
UPBD icon
713
Upbound Group
UPBD
$1.08B
$614K 0.04%
+24,478
HGV icon
714
Hilton Grand Vacations
HGV
$3.43B
$612K 0.04%
+14,746
LOGI icon
715
Logitech
LOGI
$17.5B
$612K 0.04%
6,788
-66,071
SHEL icon
716
Shell
SHEL
$214B
$611K 0.04%
8,674
-20,981
BMBL icon
717
Bumble
BMBL
$442M
$610K 0.04%
92,548
+56,640
ACM icon
718
Aecom
ACM
$17.3B
$609K 0.04%
+5,397
WDAY icon
719
Workday
WDAY
$60.2B
$608K 0.04%
+2,535
AFRM icon
720
Affirm
AFRM
$22B
$608K 0.04%
+8,798
JXN icon
721
Jackson Financial
JXN
$6.44B
$608K 0.04%
+6,844
AORT icon
722
Artivion
AORT
$2.23B
$605K 0.04%
+19,447
DEO icon
723
Diageo
DEO
$48.4B
$602K 0.04%
5,973
-42,132
SFBS icon
724
ServisFirst Bancshares
SFBS
$3.88B
$600K 0.04%
+7,737
ENTG icon
725
Entegris
ENTG
$13.1B
$599K 0.04%
+7,429