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
VFC icon
726
VF Corp
VFC
$5.6B
$598K 0.04%
50,876
-25,929
MUR icon
727
Murphy Oil
MUR
$4.02B
$597K 0.04%
26,553
+7,127
WPC icon
728
W.P. Carey
WPC
$14.5B
$596K 0.04%
9,548
-28,022
NTCT icon
729
NETSCOUT
NTCT
$2.15B
$594K 0.04%
23,952
+9,114
EMBC icon
730
Embecta
EMBC
$795M
$594K 0.04%
+61,313
RDN icon
731
Radian Group
RDN
$4.61B
$593K 0.04%
16,475
+4,989
TK icon
732
Teekay
TK
$829M
$593K 0.04%
71,839
-30,293
BWLP icon
733
BW LPG
BWLP
$2.01B
$592K 0.04%
50,157
+37,295
VRSK icon
734
Verisk Analytics
VRSK
$29.7B
$579K 0.04%
+1,860
MRTN icon
735
Marten Transport
MRTN
$796M
$574K 0.04%
+44,174
ATHM icon
736
Autohome
ATHM
$2.99B
$574K 0.04%
22,245
+12,487
NNN icon
737
NNN REIT
NNN
$7.56B
$573K 0.04%
13,262
-10,259
ALEX
738
Alexander & Baldwin
ALEX
$1.15B
$573K 0.04%
32,116
+5,145
PLD icon
739
Prologis
PLD
$116B
$572K 0.04%
5,443
+1,233
DRH icon
740
DiamondRock Hospitality
DRH
$1.69B
$572K 0.04%
74,641
-19,744
HTO
741
H2O America
HTO
$1.69B
$572K 0.04%
11,000
-4,978
VEL icon
742
Velocity Financial
VEL
$726M
$569K 0.04%
+30,700
INVA icon
743
Innoviva
INVA
$1.29B
$565K 0.04%
28,116
-35,760
IHS icon
744
IHS Holding
IHS
$2.16B
$562K 0.04%
+100,991
NEO icon
745
NeoGenomics
NEO
$1.34B
$561K 0.04%
76,775
+56,739
TNDM icon
746
Tandem Diabetes Care
TNDM
$913M
$561K 0.04%
+30,108
VZ icon
747
Verizon
VZ
$168B
$558K 0.04%
12,895
-941
OKTA icon
748
Okta
OKTA
$15.3B
$557K 0.04%
+5,575
TBPH icon
749
Theravance Biopharma
TBPH
$751M
$556K 0.04%
+50,392
FTDR icon
750
Frontdoor
FTDR
$3.59B
$553K 0.03%
9,389
-37,842
28 29
30
31 32