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
UDR icon
926
UDR
UDR
$11.4B
$282K 0.02%
7,565
-1,787
WELL icon
927
Welltower
WELL
$128B
$280K 0.02%
1,570
-966
NWL icon
928
Newell Brands
NWL
$1.35B
$279K 0.02%
53,157
+5,679
UEC icon
929
Uranium Energy
UEC
$6.31B
$274K 0.02%
20,562
-21,944
SKWD icon
930
Skyward Specialty Insurance
SKWD
$1.9B
$274K 0.02%
5,765
+1,656
CRCT icon
931
Cricut
CRCT
$1.01B
$274K 0.02%
43,508
+17,237
CSWC icon
932
Capital Southwest
CSWC
$1.18B
$274K 0.02%
12,513
-8,360
NABL icon
933
N-able
NABL
$1.46B
$273K 0.02%
35,010
+2,772
ADUS icon
934
Addus HomeCare
ADUS
$2.21B
$273K 0.02%
+2,312
PSA icon
935
Public Storage
PSA
$48.9B
$272K 0.02%
943
-725
AQN icon
936
Algonquin Power & Utilities
AQN
$4.29B
$272K 0.02%
+50,661
WB icon
937
Weibo
WB
$2.6B
$271K 0.02%
21,892
-126,259
ODFL icon
938
Old Dominion Freight Line
ODFL
$29.6B
$271K 0.02%
1,925
+48
FHB icon
939
First Hawaiian
FHB
$3.06B
$270K 0.02%
10,869
-20,572
LINC icon
940
Lincoln Educational Services
LINC
$563M
$269K 0.02%
11,452
-24,753
VCTR icon
941
Victory Capital Holdings
VCTR
$4.17B
$267K 0.02%
+4,124
VEL icon
942
Velocity Financial
VEL
$723M
$266K 0.02%
14,690
-16,010
CVBF icon
943
CVB Financial
CVBF
$2.57B
$265K 0.02%
+14,032
MCW icon
944
Mister Car Wash
MCW
$1.75B
$265K 0.02%
49,636
-17,664
LKFN icon
945
Lakeland Financial Corp
LKFN
$1.49B
$262K 0.02%
4,088
-861
NMRK icon
946
Newmark Group
NMRK
$3.04B
$262K 0.02%
14,047
-37,914
EXP icon
947
Eagle Materials
EXP
$6.64B
$261K 0.02%
1,121
-3,338
NNN icon
948
NNN REIT
NNN
$7.52B
$261K 0.02%
6,122
-7,140
PSTL
949
Postal Realty Trust
PSTL
$375M
$260K 0.02%
+16,550
GSL icon
950
Global Ship Lease
GSL
$1.14B
$259K 0.02%
8,452
-15,260
36 37
38
39 40