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
WLDN icon
826
Willdan Group
WLDN
$1.38B
$379K 0.03%
3,918
-20,073
JD icon
827
JD.com
JD
$45.4B
$379K 0.03%
10,828
-38,483
XHR
828
Xenia Hotels & Resorts
XHR
$1.22B
$377K 0.03%
27,490
-11,366
AXL icon
829
American Axle
AXL
$754M
$376K 0.03%
62,612
+24,400
DRH icon
830
DiamondRock Hospitality
DRH
$1.68B
$376K 0.03%
47,213
-27,428
WASH icon
831
Washington Trust Bancorp
WASH
$532M
$375K 0.03%
12,978
+4,422
MPWR icon
832
Monolithic Power Systems
MPWR
$47.9B
$375K 0.03%
407
-1,651
TGLS icon
833
Tecnoglass
TGLS
$2.63B
$374K 0.03%
5,591
-13,226
INGR icon
834
Ingredion
INGR
$6.91B
$374K 0.03%
+3,061
BFST icon
835
Business First Bancshares
BFST
$739M
$373K 0.03%
15,805
-1,946
ALC icon
836
Alcon
ALC
$36.8B
$373K 0.03%
+5,007
DIN icon
837
Dine Brands
DIN
$392M
$368K 0.03%
14,868
-7,792
NTRS icon
838
Northern Trust
NTRS
$24.2B
$367K 0.03%
+2,728
OUT icon
839
Outfront Media
OUT
$2.94B
$365K 0.03%
19,913
-22,265
PSO icon
840
Pearson
PSO
$8.75B
$364K 0.03%
25,677
-7,913
NBHC icon
841
National Bank Holdings
NBHC
$1.38B
$363K 0.03%
+9,405
CASH icon
842
Pathward Financial
CASH
$1.54B
$363K 0.03%
4,906
+186
UAA icon
843
Under Armour
UAA
$1.98B
$361K 0.03%
+72,277
FLG
844
Flagstar Bank National Association
FLG
$4.59B
$358K 0.03%
+31,021
ZVRA icon
845
Zevra Therapeutics
ZVRA
$565M
$358K 0.03%
37,631
-45,614
BCH icon
846
Banco de Chile
BCH
$18.1B
$358K 0.03%
11,810
-14,285
EWCZ icon
847
European Wax Center
EWCZ
$164M
$357K 0.03%
89,596
+10,274
AYI icon
848
Acuity Brands
AYI
$11.1B
$357K 0.03%
1,038
-550
EDU icon
849
New Oriental
EDU
$8.89B
$356K 0.03%
6,707
-4,796
FA icon
850
First Advantage
FA
$2.25B
$355K 0.03%
23,090
+8,753
32 33
34
35 36