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
JXN icon
701
Jackson Financial
JXN
$7.28B
$537K 0.04%
5,305
-1,539
ATR icon
702
AptarGroup
ATR
$7.79B
$536K 0.04%
+4,008
MRTN icon
703
Marten Transport
MRTN
$993M
$535K 0.04%
50,141
+5,967
ASML icon
704
ASML
ASML
$508B
$534K 0.04%
552
-1,361
CNO icon
705
CNO Financial Group
CNO
$3.75B
$533K 0.04%
13,485
-9,341
SCSC icon
706
Scansource
SCSC
$744M
$532K 0.04%
12,089
-3,638
YMM icon
707
Full Truck Alliance
YMM
$8.68B
$531K 0.04%
40,964
-23,024
EPRT icon
708
Essential Properties Realty Trust
EPRT
$6.66B
$529K 0.04%
+17,788
LECO icon
709
Lincoln Electric
LECO
$13.7B
$527K 0.04%
+2,236
EHAB icon
710
Enhabit
EHAB
$691M
$524K 0.04%
65,438
-33,966
IBCP icon
711
Independent Bank Corp
IBCP
$657M
$524K 0.04%
16,902
-3,503
FPI
712
Farmland Partners
FPI
$472M
$523K 0.04%
48,073
+9,613
CCJ icon
713
Cameco
CCJ
$44.2B
$522K 0.04%
+6,227
ACEL icon
714
Accel Entertainment
ACEL
$891M
$522K 0.04%
47,139
-73,596
SD icon
715
SandRidge Energy
SD
$619M
$519K 0.04%
46,041
-13,802
TSCO icon
716
Tractor Supply
TSCO
$24.1B
$516K 0.04%
+9,081
DOCN icon
717
DigitalOcean
DOCN
$7.6B
$515K 0.04%
15,081
-23,978
RWAY icon
718
Runway Growth Finance
RWAY
$247M
$513K 0.04%
50,524
+3,965
CALX icon
719
Calix
CALX
$3.3B
$513K 0.04%
8,352
-8,753
VMD icon
720
Viemed Healthcare
VMD
$336M
$511K 0.04%
75,216
+9,154
WSBC icon
721
WesBanco
WSBC
$3.18B
$511K 0.04%
15,991
-6,164
SPOK icon
722
Spok Holdings
SPOK
$229M
$509K 0.04%
+29,534
EPAM icon
723
EPAM Systems
EPAM
$7.44B
$509K 0.04%
+3,378
KD icon
724
Kyndryl
KD
$2.75B
$507K 0.04%
16,896
-10,894
QUAD icon
725
Quad
QUAD
$343M
$505K 0.04%
80,738
-12,844
27 28
29
30 31