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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
LYG icon
901
Lloyds Banking Group
LYG
$80.6B
$271K 0.02%
+53,881
PPLI
902
People Inc
PPLI
$3.18B
$269K 0.02%
+6,729
TCMD icon
903
Tactile Systems Technology
TCMD
$600M
$269K 0.02%
10,283
-2,606
EGO icon
904
Eldorado Gold
EGO
$8.61B
$268K 0.02%
+7,809
BLKB icon
905
Blackbaud
BLKB
$1.24B
$268K 0.02%
6,931
+994
TTWO icon
906
Take-Two Interactive
TTWO
$44.4B
$266K 0.02%
+1,348
LZ icon
907
LegalZoom.com
LZ
$944M
$263K 0.02%
46,410
+30,506
AIN icon
908
Albany International
AIN
$2.02B
$263K 0.02%
5,039
-27,719
JEF icon
909
Jefferies Financial Group
JEF
$12.7B
$262K 0.01%
+6,350
MPB icon
910
Mid Penn Bancorp
MPB
$850M
$262K 0.01%
8,136
-8,572
DCOM icon
911
Dime Commercial Bancshares
DCOM
$1.72B
$260K 0.01%
+7,681
VYX icon
912
NCR Voyix
VYX
$1.03B
$256K 0.01%
40,514
-255,124
MCHP icon
913
Microchip Technology
MCHP
$54.1B
$255K 0.01%
3,940
-13,932
WWD icon
914
Woodward
WWD
$25.6B
$252K 0.01%
703
-4,663
TLK icon
915
Telkom Indonesia
TLK
$14.7B
$251K 0.01%
+13,426
PCOR icon
916
Procore
PCOR
$6.03B
$250K 0.01%
+4,391
GSK icon
917
GSK
GSK
$102B
$250K 0.01%
4,528
-50,456
LXP icon
918
LXP Industrial Trust
LXP
$3.14B
$249K 0.01%
5,393
-10,829
WELL icon
919
Welltower
WELL
$146B
$247K 0.01%
+1,248
UAL icon
920
United Airlines
UAL
$38.4B
$246K 0.01%
2,671
-15,533
GRNT icon
921
Granite Ridge Resources
GRNT
$619M
$245K 0.01%
41,783
-24,009
ATEN icon
922
A10 Networks
ATEN
$2.39B
$244K 0.01%
+10,561
FBNC icon
923
First Bancorp
FBNC
$2.51B
$244K 0.01%
4,327
-3,760
CHT icon
924
Chunghwa Telecom
CHT
$35.2B
$243K 0.01%
5,759
-20,181
TJX icon
925
TJX Companies
TJX
$181B
$241K 0.01%
1,509
-4,542
35 36
37
38 39