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
$1.59B
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 18.73%
2 Financials 17.33%
3 Industrials 17.07%
4 Consumer Discretionary 12.48%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
801
Williams-Sonoma
WSM
$23.9B
$482K 0.03%
2,948
-8,763
AVO icon
802
Mission Produce
AVO
$842M
$480K 0.03%
40,962
-15,595
LULU icon
803
lululemon athletica
LULU
$19.4B
$476K 0.03%
2,005
-2,232
HALO icon
804
Halozyme
HALO
$8.11B
$476K 0.03%
9,153
-92,855
CPRI icon
805
Capri Holdings
CPRI
$2.59B
$476K 0.03%
+26,880
MSBI icon
806
Midland States Bancorp
MSBI
$344M
$476K 0.03%
27,459
+1,531
GTY
807
Getty Realty Corp
GTY
$1.57B
$475K 0.03%
17,169
-17,507
AYI icon
808
Acuity Brands
AYI
$11.1B
$474K 0.03%
1,588
-7,010
CPF icon
809
Central Pacific Financial
CPF
$776M
$474K 0.03%
16,901
-932
VICI icon
810
VICI Properties
VICI
$32.1B
$466K 0.03%
14,301
-33,169
FDUS icon
811
Fidus Investment
FDUS
$734M
$466K 0.03%
23,049
-12,067
ECVT icon
812
Ecovyst
ECVT
$954M
$465K 0.03%
+56,524
EXR icon
813
Extra Space Storage
EXR
$28B
$465K 0.03%
3,152
+587
SEB icon
814
Seaboard Corp
SEB
$3.56B
$464K 0.03%
162
-39
ALG icon
815
Alamo Group
ALG
$2.13B
$463K 0.03%
+2,118
CSWC icon
816
Capital Southwest
CSWC
$1.17B
$460K 0.03%
20,873
-489
IMXI icon
817
International Money Express
IMXI
$446M
$458K 0.03%
45,399
-9,974
SAFE
818
Safehold
SAFE
$997M
$457K 0.03%
+29,387
VMD icon
819
Viemed Healthcare
VMD
$247M
$456K 0.03%
66,062
+21,273
MAA icon
820
Mid-America Apartment Communities
MAA
$15B
$455K 0.03%
+3,076
RUSHA icon
821
Rush Enterprises Class A
RUSHA
$3.67B
$451K 0.03%
8,753
+3,620
BVS icon
822
Bioventus
BVS
$488M
$449K 0.03%
+67,810
MBC icon
823
MasterBrand
MBC
$1.38B
$448K 0.03%
+40,958
LBRT icon
824
Liberty Energy
LBRT
$2.81B
$447K 0.03%
+38,936
EWCZ icon
825
European Wax Center
EWCZ
$161M
$447K 0.03%
+79,322
31 32
33
34 35