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
$1.32B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$9.34M
3 +$8.21M
4
OGE icon
OGE Energy
OGE
+$8.2M
5
PAYX icon
Paychex
PAYX
+$8.12M

Top Sells

1 +$13.1M
2 +$9.35M
3 +$8.94M
4
IBN icon
ICICI Bank
IBN
+$7.96M
5
HWM icon
Howmet Aerospace
HWM
+$7.48M

Sector Composition

1 Technology 18.14%
2 Healthcare 14.47%
3 Financials 14.43%
4 Industrials 12.68%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HTHT icon
801
Huazhu Hotels Group
HTHT
$12.5B
$415K 0.03%
+10,611
IBOC icon
802
International Bancshares
IBOC
$4.27B
$415K 0.03%
6,032
+1,957
GAMB icon
803
Gambling.com
GAMB
$250M
$411K 0.03%
50,286
-15,605
EBF icon
804
Ennis
EBF
$440M
$410K 0.03%
22,439
-18,842
NMFC icon
805
New Mountain Finance
NMFC
$1.03B
$409K 0.03%
42,461
+26,463
CRWD icon
806
CrowdStrike
CRWD
$134B
$408K 0.03%
831
-9,062
PBA icon
807
Pembina Pipeline
PBA
$22B
$407K 0.03%
10,067
+1,967
HIPO icon
808
Hippo Holdings
HIPO
$947M
$406K 0.03%
+11,218
BEAM icon
809
Beam Therapeutics
BEAM
$2.34B
$403K 0.03%
16,614
-210,130
NXE icon
810
NexGen Energy
NXE
$5.72B
$403K 0.03%
45,003
-9,855
MRK icon
811
Merck
MRK
$211B
$402K 0.03%
4,793
-2,136
TNK icon
812
Teekay Tankers
TNK
$2.11B
$402K 0.03%
+7,949
STN icon
813
Stantec
STN
$12.6B
$400K 0.03%
+3,710
MMM icon
814
3M
MMM
$87.3B
$397K 0.03%
+2,557
SCHL icon
815
Scholastic
SCHL
$713M
$396K 0.03%
+14,465
EBS icon
816
Emergent Biosolutions
EBS
$543M
$393K 0.03%
+44,608
STGW icon
817
Stagwell
STGW
$1.24B
$387K 0.03%
68,821
+2,118
CIGI icon
818
Colliers International
CIGI
$7.8B
$387K 0.03%
+2,477
STRA icon
819
Strategic Education
STRA
$1.79B
$385K 0.03%
4,471
-7,163
NVCR icon
820
NovoCure
NVCR
$1.3B
$384K 0.03%
29,753
-10,438
SAFE
821
Safehold
SAFE
$1.03B
$384K 0.03%
24,809
-4,578
INVH icon
822
Invitation Homes
INVH
$17.4B
$380K 0.03%
12,958
+3,897
SPNT icon
823
SiriusPoint
SPNT
$2.27B
$380K 0.03%
21,000
-25,139
TRST icon
824
Trustco Bank Corp NY
TRST
$723M
$379K 0.03%
10,444
-1,582
GLUE icon
825
Monte Rosa Therapeutics
GLUE
$760M
$379K 0.03%
+51,133