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
AUPH icon
876
Aurinia Pharmaceuticals
AUPH
$1.91B
$333K 0.03%
30,179
-9,586
ABUS icon
877
Arbutus Biopharma
ABUS
$884M
$333K 0.03%
+73,285
AMLX icon
878
Amylyx Pharmaceuticals
AMLX
$1.41B
$333K 0.03%
+24,482
UFCS icon
879
United Fire Group
UFCS
$903M
$332K 0.03%
10,918
-2,025
IOT icon
880
Samsara
IOT
$22.2B
$328K 0.02%
8,814
-3,375
SNCY icon
881
Sun Country Airlines
SNCY
$664M
$328K 0.02%
27,797
-16,241
MLKN icon
882
MillerKnoll
MLKN
$1.06B
$328K 0.02%
18,498
-7,412
NET icon
883
Cloudflare
NET
$80B
$326K 0.02%
+1,517
NHI icon
884
National Health Investors
NHI
$3.62B
$324K 0.02%
4,081
-6,320
HAS icon
885
Hasbro
HAS
$10.8B
$324K 0.02%
4,274
-17,937
TRNO icon
886
Terreno Realty
TRNO
$5.99B
$323K 0.02%
5,686
-7,944
KT icon
887
KT
KT
$8.85B
$322K 0.02%
16,494
-99,096
KFRC icon
888
Kforce
KFRC
$576M
$321K 0.02%
10,703
-6,527
QNST icon
889
QuinStreet
QNST
$856M
$320K 0.02%
20,685
-5,571
ENSG icon
890
The Ensign Group
ENSG
$11B
$320K 0.02%
+1,851
THS icon
891
Treehouse Foods
THS
$964M
$319K 0.02%
15,788
+2,615
STT icon
892
State Street
STT
$32.7B
$317K 0.02%
2,731
-3,718
CLFD icon
893
Clearfield
CLFD
$458M
$317K 0.02%
9,215
-14,030
TCMD icon
894
Tactile Systems Technology
TCMD
$541M
$317K 0.02%
22,875
+4,338
SE icon
895
Sea Limited
SE
$93.4B
$316K 0.02%
1,766
-17,019
ORCL icon
896
Oracle
ORCL
$714B
$315K 0.02%
+1,121
ULTA icon
897
Ulta Beauty
ULTA
$23.4B
$314K 0.02%
575
-175
VCEL icon
898
Vericel Corp
VCEL
$1.88B
$314K 0.02%
+9,982
OR icon
899
OR Royalties Inc
OR
$5.89B
$313K 0.02%
7,809
-8,825
UHS icon
900
Universal Health Services
UHS
$14.5B
$312K 0.02%
1,525
-16,998
34 35
36
37 38