CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Fund
S&P 500
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 18.67%
2 Financials 17.37%
3 Industrials 17.09%
4 Consumer Discretionary 12.48%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
776
C3.ai
AI
$1.43B
$508K 0.03%
+20,694
CLVT icon
777
Clarivate
CLVT
$1.38B
$505K 0.03%
117,472
+88,871
HFWA icon
778
Heritage Financial
HFWA
$944M
$504K 0.03%
+21,154
VALE icon
779
Vale
VALE
$69.5B
$504K 0.03%
51,882
+175
EIG icon
780
Employers Holdings
EIG
$1.03B
$503K 0.03%
10,670
-302
MLKN icon
781
MillerKnoll
MLKN
$1.49B
$503K 0.03%
25,910
+9,280
TR icon
782
Tootsie Roll Industries
TR
$2.86B
$503K 0.03%
15,032
+1,882
SSD icon
783
Simpson Manufacturing
SSD
$7.94B
$502K 0.03%
+3,231
PSO icon
784
Pearson
PSO
$7.65B
$501K 0.03%
+33,590
ASO icon
785
Academy Sports + Outdoors
ASO
$3.81B
$501K 0.03%
11,178
-15,281
CCOI icon
786
Cogent Communications
CCOI
$1.11B
$500K 0.03%
10,371
-12,335
STBA icon
787
S&T Bancorp
STBA
$1.65B
$500K 0.03%
+13,215
RWAY icon
788
Runway Growth Finance
RWAY
$321M
$500K 0.03%
+46,559
HD icon
789
Home Depot
HD
$381B
$496K 0.03%
+1,352
TTE icon
790
TotalEnergies
TTE
$157B
$494K 0.03%
8,054
+3,677
APOG icon
791
Apogee Enterprises
APOG
$874M
$491K 0.03%
12,084
-7,578
CNH
792
CNH Industrial
CNH
$14.9B
$490K 0.03%
+37,842
GLW icon
793
Corning
GLW
$96.7B
$490K 0.03%
+9,319
PSA icon
794
Public Storage
PSA
$49.6B
$489K 0.03%
1,668
-736
XHR
795
Xenia Hotels & Resorts
XHR
$1.45B
$488K 0.03%
+38,856
FTS icon
796
Fortis
FTS
$27.8B
$488K 0.03%
10,228
-40,244
DAKT icon
797
Daktronics
DAKT
$1.16B
$486K 0.03%
32,132
+21,069
VTLE
798
DELISTED
Vital Energy
VTLE
$485K 0.03%
+30,144
IOT icon
799
Samsara
IOT
$14B
$485K 0.03%
+12,189
PMT
800
PennyMac Mortgage Investment
PMT
$1.07B
$482K 0.03%
+37,496
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