We are live on ! Find out more
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
ATAT icon
801
Atour Lifestyle Holdings
ATAT
$4.53B
$406K 0.02%
11,017
+1,562
AFRM icon
802
Affirm
AFRM
$24.8B
$403K 0.02%
+8,794
KEP icon
803
Korea Electric Power
KEP
$16.7B
$398K 0.02%
27,957
-19,344
YMM icon
804
Full Truck Alliance
YMM
$8.09B
$397K 0.02%
47,832
+17,021
ISRG icon
805
Intuitive Surgical
ISRG
$144B
$395K 0.02%
+856
IMNM icon
806
Immunome
IMNM
$2.12B
$394K 0.02%
+18,013
ATHM icon
807
Autohome
ATHM
$2.08B
$392K 0.02%
+22,569
ARHS icon
808
Arhaus
ARHS
$1.03B
$392K 0.02%
57,750
+42,711
ACI icon
809
Albertsons Companies
ACI
$6.65B
$391K 0.02%
22,940
-23,874
EPRT icon
810
Essential Properties Realty Trust
EPRT
$6.35B
$391K 0.02%
+12,869
ATRO icon
811
Astronics
ATRO
$3.46B
$390K 0.02%
5,846
-7,648
AM icon
812
Antero Midstream
AM
$10.3B
$389K 0.02%
17,042
-102,880
IIPR icon
813
Innovative Industrial Properties
IIPR
$1.73B
$388K 0.02%
7,744
-3,088
DOX icon
814
Amdocs
DOX
$5.46B
$388K 0.02%
5,947
-22,095
GIB icon
815
CGI
GIB
$12.8B
$388K 0.02%
+5,302
MLCO icon
816
Melco Resorts & Entertainment
MLCO
$2.15B
$386K 0.02%
67,892
-63,593
EE icon
817
Excelerate Energy
EE
$1.1B
$382K 0.02%
11,426
-30,862
GPK icon
818
Graphic Packaging
GPK
$3.17B
$382K 0.02%
38,399
+15,858
TTEK icon
819
Tetra Tech
TTEK
$7.1B
$381K 0.02%
12,640
-68,315
INSP icon
820
Inspire Medical Systems
INSP
$1.23B
$381K 0.02%
7,380
-1,840
PTON icon
821
Peloton Interactive
PTON
$2.5B
$379K 0.02%
88,342
-420,027
QLYS icon
822
Qualys
QLYS
$3.92B
$379K 0.02%
4,311
-12,205
ORIC icon
823
Oric Pharmaceuticals
ORIC
$879M
$378K 0.02%
+29,815
MAA icon
824
Mid-America Apartment Communities
MAA
$15.4B
$376K 0.02%
3,083
+1,459
OSPN icon
825
OneSpan
OSPN
$500M
$376K 0.02%
35,699
+9,207
31 32
33
34 35