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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
PPG icon
776
PPG Industries
PPG
$26.4B
$457K 0.03%
+4,276
ABCB icon
777
Ameris Bancorp
ABCB
$5.89B
$454K 0.03%
5,827
-169,152
CION icon
778
CION Investment
CION
$326M
$454K 0.03%
66,313
+39,136
EFSC icon
779
Enterprise Financial Services Corp
EFSC
$2.27B
$453K 0.03%
8,377
-50,298
LILAK icon
780
Liberty Latin America Class C
LILAK
$965M
$453K 0.03%
+51,348
RWT
781
Redwood Trust
RWT
$646M
$452K 0.03%
+80,540
BB icon
782
BlackBerry
BB
$4.91B
$451K 0.03%
139,231
-67,716
HRTG icon
783
Heritage Insurance Holdings
HRTG
$704M
$450K 0.03%
+17,124
RL icon
784
Ralph Lauren
RL
$24.6B
$449K 0.03%
1,305
-3,334
MMYT icon
785
MakeMyTrip
MMYT
$4.43B
$444K 0.03%
11,910
+9,180
ESAB icon
786
ESAB
ESAB
$6.47B
$441K 0.03%
4,561
-2,498
KNSL icon
787
Kinsale Capital Group
KNSL
$7.12B
$440K 0.03%
1,287
-367
ABNB icon
788
Airbnb
ABNB
$84.5B
$437K 0.02%
+3,463
SBGI icon
789
Sinclair Inc
SBGI
$987M
$435K 0.02%
+33,625
BABA icon
790
Alibaba
BABA
$257B
$434K 0.02%
3,530
-5,174
NTRA icon
791
Natera
NTRA
$33.1B
$432K 0.02%
+2,160
CAKE icon
792
Cheesecake Factory
CAKE
$3.84B
$431K 0.02%
+7,880
SEIC icon
793
SEI Investments
SEIC
$10.8B
$428K 0.02%
5,448
-26,895
NBR icon
794
Nabors Industries
NBR
$1.29B
$426K 0.02%
+4,952
SEB icon
795
Seaboard Corp
SEB
$4.59B
$424K 0.02%
+75
HGV icon
796
Hilton Grand Vacations
HGV
$4.14B
$421K 0.02%
10,762
-60,263
AORT icon
797
Artivion
AORT
$1.03B
$420K 0.02%
+11,458
TBPH icon
798
Theravance Biopharma
TBPH
$855M
$419K 0.02%
25,839
-10,660
EOLS icon
799
Evolus
EOLS
$437M
$419K 0.02%
101,867
-238,321
CBRE icon
800
CBRE Group
CBRE
$38.5B
$410K 0.02%
3,027
+1,565
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