CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $2.08B
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
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 +$12.5M
2 +$9.92M
3 +$8.89M
4
PTC icon
PTC
PTC
+$8.25M
5
OGE icon
OGE Energy
OGE
+$7.93M

Top Sells

1 +$11.9M
2 +$9.09M
3 +$8.94M
4
IBN icon
ICICI Bank
IBN
+$7.96M
5
AVNT icon
Avient
AVNT
+$7.75M

Sector Composition

1 Technology 18.13%
2 Healthcare 14.47%
3 Financials 14.43%
4 Industrials 12.69%
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
$15.4B
$415K 0.03%
+10,611
IBOC icon
802
International Bancshares
IBOC
$4.14B
$415K 0.03%
6,032
+1,957
GAMB icon
803
Gambling.com
GAMB
$137M
$411K 0.03%
50,286
-15,605
EBF icon
804
Ennis
EBF
$517M
$410K 0.03%
22,439
-18,842
NMFC icon
805
New Mountain Finance
NMFC
$777M
$409K 0.03%
42,461
+26,463
CRWD icon
806
CrowdStrike
CRWD
$104B
$408K 0.03%
831
-9,062
PBA icon
807
Pembina Pipeline
PBA
$26.2B
$407K 0.03%
10,067
+1,967
HIPO icon
808
Hippo Holdings
HIPO
$664M
$406K 0.03%
+11,218
BEAM icon
809
Beam Therapeutics
BEAM
$2.51B
$403K 0.03%
16,614
-210,130
NXE icon
810
NexGen Energy
NXE
$7.44B
$403K 0.03%
45,003
-9,855
MRK icon
811
Merck
MRK
$282B
$402K 0.03%
4,793
-2,136
TNK icon
812
Teekay Tankers
TNK
$2.32B
$402K 0.03%
+7,949
STN icon
813
Stantec
STN
$9.89B
$400K 0.03%
+3,710
MMM icon
814
3M
MMM
$74.4B
$397K 0.03%
+2,557
SCHL icon
815
Scholastic
SCHL
$948M
$396K 0.03%
+14,465
EBS icon
816
Emergent Biosolutions
EBS
$424M
$393K 0.03%
+44,608
STGW icon
817
Stagwell
STGW
$1.54B
$387K 0.03%
68,821
+2,118
CIGI icon
818
Colliers International
CIGI
$5.12B
$387K 0.03%
+2,477
STRA icon
819
Strategic Education
STRA
$1.83B
$385K 0.03%
4,471
-7,163
NVCR icon
820
NovoCure
NVCR
$1.34B
$384K 0.03%
29,753
-10,438
SAFE
821
Safehold
SAFE
$990M
$384K 0.03%
24,809
-4,578
INVH icon
822
Invitation Homes
INVH
$14.9B
$380K 0.03%
12,958
+3,897
SPNT icon
823
SiriusPoint
SPNT
$2.38B
$380K 0.03%
21,000
-25,139
TRST
824
Trustco Bank Corp NY
TRST
$756M
$379K 0.03%
10,444
-1,582
GLUE icon
825
Monte Rosa Therapeutics
GLUE
$1.19B
$379K 0.03%
+51,133