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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
GCO icon
751
Genesco
GCO
$396M
$503K 0.03%
+17,334
GRND icon
752
Grindr
GRND
$2.37B
$501K 0.03%
+41,479
QUAD icon
753
Quad
QUAD
$393M
$497K 0.03%
75,243
-10,894
DAC icon
754
Danaos Corp
DAC
$2.29B
$496K 0.03%
4,400
-1,571
FTV icon
755
Fortive
FTV
$18.6B
$494K 0.03%
+8,945
ZD icon
756
Ziff Davis
ZD
$1.7B
$494K 0.03%
11,780
-16,093
SIGA icon
757
SIGA Technologies
SIGA
$310M
$493K 0.03%
92,125
+36,477
OII icon
758
Oceaneering
OII
$3.6B
$492K 0.03%
+13,862
CPF icon
759
Central Pacific Financial
CPF
$936M
$491K 0.03%
15,375
-859
WDFC icon
760
WD-40
WDFC
$3.06B
$491K 0.03%
+2,409
STOK icon
761
Stoke Therapeutics
STOK
$1.93B
$490K 0.03%
15,049
+2,054
CNC icon
762
Centene
CNC
$30.1B
$488K 0.03%
+14,902
HLIO icon
763
Helios Technologies
HLIO
$2.99B
$487K 0.03%
7,523
-7,007
BEAM icon
764
Beam Therapeutics
BEAM
$3.51B
$485K 0.03%
+20,373
REX icon
765
REX American Resources
REX
$1.44B
$484K 0.03%
10,614
-8,648
ADTN icon
766
Adtran
ADTN
$1.23B
$482K 0.03%
38,324
+7,592
TRVI icon
767
Trevi Therapeutics
TRVI
$2.44B
$478K 0.03%
40,045
-31,052
NUVL icon
768
Nuvalent
NUVL
$9.77B
$475K 0.03%
+4,633
CIGI icon
769
Colliers International
CIGI
$4.67B
$473K 0.03%
4,421
+547
MEOH icon
770
Methanex
MEOH
$4.11B
$472K 0.03%
+7,933
CENTA icon
771
Central Garden & Pet Co Class A
CENTA
$2.36B
$472K 0.03%
14,553
-28,386
INTA icon
772
Intapp
INTA
$1.7B
$468K 0.03%
18,235
+6,921
DFTX
773
Definium Therapeutics
DFTX
$2.67B
$468K 0.03%
+24,755
ABUS icon
774
Arbutus Biopharma
ABUS
$899M
$465K 0.03%
103,412
-9,701
TIGO icon
775
Millicom
TIGO
$14.1B
$465K 0.03%
6,201
-6,652
29 30
31
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