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
IIPR icon
851
Innovative Industrial Properties
IIPR
$1.49B
$353K 0.03%
6,595
+1,879
GTES icon
852
Gates Industrial
GTES
$5.64B
$353K 0.03%
14,233
-28,078
XPEL icon
853
XPEL
XPEL
$977M
$353K 0.03%
10,663
+723
MMS icon
854
Maximus
MMS
$4.74B
$353K 0.03%
3,858
-44,931
VNT icon
855
Vontier
VNT
$5.53B
$351K 0.03%
8,365
-6,030
IRON icon
856
Disc Medicine
IRON
$3.3B
$350K 0.03%
+5,290
IFS icon
857
Intercorp Financial Services
IFS
$4.83B
$348K 0.03%
8,635
-16,751
PLAY icon
858
Dave & Buster's
PLAY
$495M
$343K 0.03%
+18,896
CPF icon
859
Central Pacific Financial
CPF
$783M
$343K 0.03%
11,301
-5,600
CBAN icon
860
Colony Bankcorp
CBAN
$284M
$342K 0.03%
20,095
-2,523
FFIN icon
861
First Financial Bankshares
FFIN
$4.44B
$342K 0.03%
10,155
-7,510
NMIH icon
862
NMI Holdings
NMIH
$2.86B
$340K 0.03%
+8,878
FISI icon
863
Financial Institutions
FISI
$589M
$340K 0.03%
+12,510
SFIX icon
864
Stitch Fix
SFIX
$578M
$340K 0.03%
+78,220
XPER icon
865
Xperi
XPER
$312M
$340K 0.03%
52,421
-39,159
SEB icon
866
Seaboard Corp
SEB
$3.53B
$339K 0.03%
93
-69
FINV
867
FinVolution Group
FINV
$1.5B
$339K 0.03%
46,010
-54,512
CTRE icon
868
CareTrust REIT
CTRE
$8.02B
$338K 0.03%
9,755
-18,732
FSLY icon
869
Fastly
FSLY
$1.19B
$338K 0.03%
39,515
-123,697
CVLG icon
870
Covenant Logistics
CVLG
$503M
$337K 0.03%
15,575
-1,863
WMB icon
871
Williams Companies
WMB
$70.3B
$336K 0.03%
5,311
-13,569
SLRC icon
872
SLR Investment Corp
SLRC
$847M
$336K 0.03%
21,987
-20,272
CPA icon
873
Copa Holdings
CPA
$5.25B
$335K 0.03%
2,821
-13,142
CBRE icon
874
CBRE Group
CBRE
$44.7B
$335K 0.03%
+2,124
HAE icon
875
Haemonetics
HAE
$2.44B
$334K 0.03%
+6,857