We are live on ! Find out more
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
ESS icon
726
Essex Property Trust
ESS
$17.6B
$529K 0.03%
2,187
-2,128
RES icon
727
RPC Inc
RES
$1.46B
$525K 0.03%
74,146
+19,994
XNCR icon
728
Xencor
XNCR
$937M
$525K 0.03%
+43,526
SBSW icon
729
Sibanye-Stillwater
SBSW
$6.84B
$525K 0.03%
+42,583
PNFP icon
730
Pinnacle Financial Partners Inc
PNFP
$14.5B
$521K 0.03%
+6,045
MSTR icon
731
Strategy Inc
MSTR
$40B
$520K 0.03%
4,170
-11,873
POOL icon
732
Pool Corp
POOL
$7.25B
$520K 0.03%
2,571
-57,997
PRGS icon
733
Progress Software
PRGS
$1.25B
$519K 0.03%
20,248
-43,732
RYTM icon
734
Rhythm Pharmaceuticals
RYTM
$6.64B
$518K 0.03%
+5,958
FRSH icon
735
Freshworks
FRSH
$2.45B
$516K 0.03%
64,283
+20,288
TPR icon
736
Tapestry
TPR
$29B
$515K 0.03%
+3,653
BZ icon
737
Kanzhun
BZ
$6.15B
$515K 0.03%
38,466
+9,867
PRKS icon
738
United Parks & Resorts
PRKS
$2.2B
$514K 0.03%
+15,745
TAL icon
739
TAL Education Group
TAL
$5.1B
$514K 0.03%
+45,199
PSTL
740
Postal Realty Trust
PSTL
$630M
$513K 0.03%
27,666
-16,989
HUBS icon
741
HubSpot
HUBS
$9.01B
$512K 0.03%
2,098
-672
GRFS icon
742
Grifois
GRFS
$5.04B
$512K 0.03%
63,848
-29,286
CWK icon
743
Cushman & Wakefield Ltd
CWK
$3.02B
$512K 0.03%
41,753
+21,706
LTH icon
744
Life Time Group Holdings
LTH
$8.22B
$511K 0.03%
18,951
+1,417
ROP icon
745
Roper Technologies
ROP
$33.3B
$510K 0.03%
1,440
-8,684
FCF icon
746
First Commonwealth Financial
FCF
$1.99B
$509K 0.03%
28,931
-21,933
ENTA icon
747
Enanta Pharmaceuticals
ENTA
$368M
$508K 0.03%
40,214
-13,935
ETSY icon
748
Etsy
ETSY
$7.02B
$505K 0.03%
+10,109
KOD icon
749
Kodiak Sciences
KOD
$2.26B
$504K 0.03%
13,219
-30,150
SLP icon
750
Simulations Plus
SLP
$369M
$503K 0.03%
42,542
+31,957
28 29
30
31 32