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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
TRC icon
851
Tejon Ranch
TRC
$499M
$343K 0.02%
18,206
+7,233
EMN icon
852
Eastman Chemical
EMN
$8.29B
$343K 0.02%
+4,493
CC icon
853
Chemours
CC
$3.27B
$340K 0.02%
+15,440
IOT icon
854
Samsara
IOT
$18.5B
$339K 0.02%
10,713
-5,180
IDT icon
855
IDT Corp
IDT
$1.38B
$339K 0.02%
6,911
-2,747
IPGP icon
856
IPG Photonics
IPGP
$5.01B
$339K 0.02%
+2,961
ARLO icon
857
Arlo Technologies
ARLO
$1.42B
$338K 0.02%
+23,772
AVB icon
858
AvalonBay Communities
AVB
$25.2B
$337K 0.02%
2,063
-655
EQR icon
859
Equity Residential
EQR
$24B
$337K 0.02%
5,693
-5,468
XYL icon
860
Xylem
XYL
$26.5B
$337K 0.02%
2,817
-7,806
VST icon
861
Vistra
VST
$55.2B
$336K 0.02%
2,234
-4,456
FNV icon
862
Franco-Nevada
FNV
$42.3B
$335K 0.02%
1,357
-6,167
FLO icon
863
Flowers Foods
FLO
$1.65B
$335K 0.02%
41,065
-300,047
ERIE icon
864
Erie Indemnity
ERIE
$11.6B
$333K 0.02%
1,327
+140
CTS icon
865
CTS Corp
CTS
$1.92B
$332K 0.02%
+6,950
PINE
866
Alpine Income Property Trust
PINE
$316M
$330K 0.02%
+18,351
NUS icon
867
Nu Skin
NUS
$244M
$328K 0.02%
45,048
-11,754
ENOV icon
868
Enovis
ENOV
$1.26B
$328K 0.02%
14,407
-132,464
RNST icon
869
Renasant Corp
RNST
$3.85B
$327K 0.02%
9,061
-86,442
CTRE icon
870
CareTrust REIT
CTRE
$8.76B
$327K 0.02%
8,923
-2,699
CHCT
871
Community Healthcare Trust
CHCT
$498M
$326K 0.02%
20,491
+5,348
TFSL icon
872
TFS Financial
TFSL
$4.6B
$325K 0.02%
23,117
-72,404
EBC icon
873
Eastern Bankshares
EBC
$4.43B
$325K 0.02%
+16,602
APLE icon
874
Apple Hospitality REIT
APLE
$3.92B
$322K 0.02%
+28,005
LKFN icon
875
Lakeland Financial Corp
LKFN
$1.49B
$320K 0.02%
5,574
-30,618
33 34
35
36 37