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 14.44%
4 Industrials 12.76%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLDN icon
826
Willdan Group
WLDN
$1.09B
$379K 0.03%
3,918
-20,073
JD icon
827
JD.com
JD
$41B
$379K 0.03%
10,828
-38,483
XHR
828
Xenia Hotels & Resorts
XHR
$1.47B
$377K 0.03%
27,490
-11,366
DCH
829
Dauch Corp
DCH
$1.27B
$376K 0.03%
62,612
+24,400
DRH icon
830
Diamondrock Hospitality Co
DRH
$2.09B
$376K 0.03%
47,213
-27,428
WASH icon
831
Washington Trust Bancorp
WASH
$595M
$375K 0.03%
12,978
+4,422
MPWR icon
832
Monolithic Power Systems
MPWR
$77.3B
$375K 0.03%
407
-1,651
TGLS icon
833
Tecnoglass
TGLS
$1.84B
$374K 0.03%
5,591
-13,226
INGR icon
834
Ingredion
INGR
$6.74B
$374K 0.03%
+3,061
BFST icon
835
Business First Bancshares
BFST
$882M
$373K 0.03%
15,805
-1,946
ALC icon
836
Alcon
ALC
$35.8B
$373K 0.03%
+5,007
DIN icon
837
Dine Brands
DIN
$346M
$368K 0.03%
14,868
-7,792
NTRS icon
838
Northern Trust
NTRS
$29.8B
$367K 0.03%
+2,728
OUT icon
839
Outfront Media
OUT
$5.46B
$365K 0.03%
19,913
-22,265
PSO icon
840
Pearson
PSO
$9B
$364K 0.03%
25,677
-7,913
NBHC icon
841
National Bank Holdings
NBHC
$1.9B
$363K 0.03%
+9,405
CASH icon
842
Pathward Financial
CASH
$1.83B
$363K 0.03%
4,906
+186
UAA icon
843
Under Armour
UAA
$2.59B
$361K 0.03%
+72,277
FLG
844
Flagstar Bank National Association
FLG
$5.78B
$358K 0.03%
+31,021
ZVRA icon
845
Zevra Therapeutics
ZVRA
$594M
$358K 0.03%
37,631
-45,614
BCH icon
846
Banco de Chile
BCH
$18.4B
$358K 0.03%
11,810
-14,285
EWCZ icon
847
European Wax Center
EWCZ
$257M
$357K 0.03%
89,596
+10,274
AYI icon
848
Acuity Brands
AYI
$8.66B
$357K 0.03%
1,038
-550
EDU icon
849
New Oriental
EDU
$8.46B
$356K 0.03%
6,707
-4,796
FA icon
850
First Advantage
FA
$2.18B
$355K 0.03%
23,090
+8,753
32 33
34
35 36