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
$1.59B
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 18.73%
2 Financials 17.33%
3 Industrials 17.07%
4 Consumer Discretionary 12.48%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
901
Gold Fields
GFI
$34.2B
$356K 0.02%
15,034
-30,805
SWK icon
902
Stanley Black & Decker
SWK
$10.8B
$355K 0.02%
+5,244
BHE icon
903
Benchmark Electronics
BHE
$1.68B
$354K 0.02%
+9,105
GVA icon
904
Granite Construction
GVA
$4.5B
$351K 0.02%
3,758
-23,192
PVH icon
905
PVH
PVH
$3.75B
$351K 0.02%
5,118
-46,750
ULTA icon
906
Ulta Beauty
ULTA
$23.4B
$351K 0.02%
+750
PBI icon
907
Pitney Bowes
PBI
$1.53B
$349K 0.02%
32,024
-97,965
LPX icon
908
Louisiana-Pacific
LPX
$5.44B
$349K 0.02%
4,061
-2,709
AEM icon
909
Agnico Eagle Mines
AEM
$80.2B
$349K 0.02%
2,931
-22,277
PFE icon
910
Pfizer
PFE
$140B
$347K 0.02%
14,332
-43,434
KRC icon
911
Kilroy Realty
KRC
$5.03B
$345K 0.02%
10,055
+1,904
AMR icon
912
Alpha Metallurgical Resources
AMR
$2.27B
$344K 0.02%
3,059
-7,508
DUK icon
913
Duke Energy
DUK
$96.2B
$342K 0.02%
2,897
-4,096
KMI icon
914
Kinder Morgan
KMI
$57.7B
$341K 0.02%
11,604
-83,002
UVE icon
915
Universal Insurance Holdings
UVE
$918M
$340K 0.02%
12,264
-42,111
GT icon
916
Goodyear
GT
$2.3B
$339K 0.02%
32,736
-94,240
AUPH icon
917
Aurinia Pharmaceuticals
AUPH
$1.91B
$337K 0.02%
39,765
-4,307
USFD icon
918
US Foods
USFD
$16.7B
$337K 0.02%
+4,371
AMX icon
919
America Movil
AMX
$69.3B
$336K 0.02%
+18,729
TD icon
920
Toronto Dominion Bank
TD
$138B
$334K 0.02%
4,552
-24,033
CRBG icon
921
Corebridge Financial
CRBG
$15.8B
$333K 0.02%
+9,392
KIM icon
922
Kimco Realty
KIM
$13.8B
$332K 0.02%
+15,781
TRGP icon
923
Targa Resources
TRGP
$34.9B
$331K 0.02%
+1,903
JACK icon
924
Jack in the Box
JACK
$323M
$331K 0.02%
+18,973
RRX icon
925
Regal Rexnord
RRX
$9.14B
$329K 0.02%
2,271
-7,732
35 36
37
38 39