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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
LNTH icon
876
Lantheus
LNTH
$6.76B
$317K 0.02%
+4,174
APAM icon
877
Artisan Partners
APAM
$2.55B
$315K 0.02%
8,655
-63,334
PSFE icon
878
Paysafe
PSFE
$347M
$313K 0.02%
45,911
+21,471
ACIC icon
879
American Coastal Insurance
ACIC
$509M
$309K 0.02%
+27,459
INVX
880
Innovex International
INVX
$1.76B
$307K 0.02%
12,598
-4,929
MORN icon
881
Morningstar
MORN
$5.84B
$306K 0.02%
+1,810
QFIN icon
882
Qfin Holdings
QFIN
$1.85B
$298K 0.02%
23,106
-69,925
SKWD icon
883
Skyward Specialty Insurance
SKWD
$2.05B
$296K 0.02%
6,787
-3,214
KMB icon
884
Kimberly-Clark
KMB
$34B
$296K 0.02%
3,066
-63,301
S icon
885
SentinelOne
S
$5.15B
$293K 0.02%
22,776
+12,592
AVO icon
886
Mission Produce
AVO
$1.01B
$293K 0.02%
21,293
-14,502
NWSA icon
887
News Corp Class A
NWSA
$13.8B
$291K 0.02%
11,676
-28,064
FDP icon
888
Del Monte Corporation
FDP
$1.31B
$289K 0.02%
7,186
+6
FSLR icon
889
First Solar
FSLR
$27.7B
$288K 0.02%
+1,462
HAS icon
890
Hasbro
HAS
$12B
$288K 0.02%
3,074
-62,187
HIW icon
891
Highwoods Properties
HIW
$3.23B
$286K 0.02%
13,376
+1,067
ERIC icon
892
Ericsson
ERIC
$37.8B
$286K 0.02%
25,406
-330,451
YALA
893
Yalla Group
YALA
$802M
$283K 0.02%
45,504
-7,062
LFST icon
894
Lifestance Health
LFST
$3.43B
$283K 0.02%
+44,479
GLUE icon
895
Monte Rosa Therapeutics
GLUE
$1.55B
$280K 0.02%
17,015
-73,737
EMBC icon
896
Embecta
EMBC
$185M
$279K 0.02%
31,525
+13,310
BXSL icon
897
Blackstone Secured Lending
BXSL
$5.49B
$278K 0.02%
+11,728
TU icon
898
Telus
TU
$18B
$276K 0.02%
21,546
-162,216
MMI icon
899
Marcus & Millichap
MMI
$1.11B
$274K 0.02%
10,321
+2,975
XPEL icon
900
XPEL
XPEL
$1.25B
$272K 0.02%
+6,142
34 35
36
37 38