CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$10.3M
4
NFLX icon
Netflix
NFLX
+$9.78M
5
HPQ icon
HP
HPQ
+$9.36M

Top Sells

1
+$8.73M
2
+$8.63M
3
+$8.42M
4
BRO icon
Brown & Brown
BRO
+$7.55M
5
UL icon
Unilever
UL
+$7.37M

Sector Composition

1 Technology 18.67%
2 Financials 17.37%
3 Industrials 17.09%
4 Consumer Discretionary 12.48%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLG icon
851
Covenant Logistics
CVLG
$722M
$420K 0.03%
17,438
-158
MTCH icon
852
Match Group
MTCH
$7.28B
$416K 0.03%
+13,481
TARS icon
853
Tarsus Pharmaceuticals
TARS
$2.63B
$416K 0.03%
+10,273
LYV icon
854
Live Nation Entertainment
LYV
$32.1B
$415K 0.03%
+2,744
OII icon
855
Oceaneering
OII
$2.97B
$415K 0.03%
+20,012
HLIT icon
856
Harmonic Inc
HLIT
$1.08B
$412K 0.03%
+43,485
BLDR icon
857
Builders FirstSource
BLDR
$13.3B
$412K 0.03%
3,529
+1,322
JBL icon
858
Jabil
JBL
$25.5B
$411K 0.03%
1,886
-4,310
DOLE icon
859
Dole
DOLE
$1.55B
$411K 0.03%
+29,400
WAB icon
860
Wabtec
WAB
$41.1B
$411K 0.03%
+1,962
HCSG icon
861
Healthcare Services Group
HCSG
$1.37B
$407K 0.03%
+27,100
DCBO
862
Docebo
DCBO
$547M
$407K 0.03%
14,056
-2,045
ICFI icon
863
ICF International
ICFI
$1.63B
$406K 0.03%
4,791
-1,290
MCW icon
864
Mister Car Wash
MCW
$1.92B
$404K 0.03%
+67,300
MIDD icon
865
Middleby
MIDD
$7.89B
$404K 0.03%
+2,808
ARVN icon
866
Arvinas
ARVN
$832M
$404K 0.03%
+54,832
TRST icon
867
Trustco Bank Corp NY
TRST
$833M
$402K 0.03%
+12,026
DVAX icon
868
Dynavax Technologies
DVAX
$1.76B
$395K 0.02%
39,769
-24,624
FBNC icon
869
First Bancorp
FBNC
$2.53B
$393K 0.02%
+8,913
HZO icon
870
MarineMax
HZO
$647M
$392K 0.02%
+15,608
PRIM icon
871
Primoris Services
PRIM
$8B
$392K 0.02%
5,026
-4,561
ADPT icon
872
Adaptive Biotechnologies
ADPT
$2.51B
$392K 0.02%
33,609
-110,331
SXC icon
873
SunCoke Energy
SXC
$681M
$391K 0.02%
45,505
+4,493
WELL icon
874
Welltower
WELL
$131B
$390K 0.02%
2,536
-3,019
LAUR icon
875
Laureate Education
LAUR
$5.08B
$389K 0.02%
16,659
+5,249
33 34
35
36 37