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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
CARS icon
926
Cars.com
CARS
$556M
$240K 0.01%
+29,601
PHR icon
927
Phreesia
PHR
$580M
$240K 0.01%
28,602
+3,032
TR icon
928
Tootsie Roll Industries
TR
$2.72B
$240K 0.01%
+5,609
ATS icon
929
ATS Corp
ATS
$2.72B
$238K 0.01%
8,427
-378
WMS icon
930
Advanced Drainage Systems
WMS
$11.3B
$237K 0.01%
+1,727
BAH icon
931
Booz Allen Hamilton
BAH
$7.96B
$236K 0.01%
3,029
-1,887
IBOC icon
932
International Bancshares
IBOC
$4.57B
$236K 0.01%
3,511
-2,449
HOG icon
933
Harley-Davidson
HOG
$2.7B
$236K 0.01%
11,668
-71,968
GCT icon
934
GigaCloud Technology
GCT
$1.24B
$236K 0.01%
5,197
-6,282
DFIN icon
935
Donnelley Financial Solutions
DFIN
$978M
$236K 0.01%
5,002
-11,496
MANH icon
936
Manhattan Associates
MANH
$7.83B
$235K 0.01%
1,769
-1,385
OPFI icon
937
OppFi
OPFI
$720M
$235K 0.01%
30,538
+17,515
RPD icon
938
Rapid7
RPD
$450M
$235K 0.01%
+42,627
IONS icon
939
Ionis Pharmaceuticals
IONS
$12.2B
$233K 0.01%
3,101
+317
PGNY icon
940
Progyny
PGNY
$2.04B
$228K 0.01%
13,427
-13,583
HIMX
941
Himax Technologies
HIMX
$3.16B
$228K 0.01%
+28,937
MAT icon
942
Mattel
MAT
$4.08B
$227K 0.01%
15,598
+2,407
MD icon
943
Pediatrix Medical
MD
$1.94B
$225K 0.01%
+10,539
NTES icon
944
NetEase
NTES
$77.7B
$225K 0.01%
+2,011
DSP icon
945
Viant Technology
DSP
$225M
$225K 0.01%
+20,048
LNN icon
946
Lindsay Corp
LNN
$1.24B
$223K 0.01%
+1,874
ZVRA icon
947
Zevra Therapeutics
ZVRA
$763M
$223K 0.01%
23,899
-14,696
HLNE icon
948
Hamilton Lane
HLNE
$3.59B
$223K 0.01%
+2,239
HRMY icon
949
Harmony Biosciences
HRMY
$1.93B
$222K 0.01%
7,938
-14,158
NSSC icon
950
Napco Security Technologies
NSSC
$1.34B
$219K 0.01%
5,566
-17,819
36 37
38
39 40