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
PDFS icon
926
PDF Solutions
PDFS
$1.11B
$328K 0.02%
+15,327
BLKB icon
927
Blackbaud
BLKB
$2.85B
$327K 0.02%
5,090
+1,783
OXY icon
928
Occidental Petroleum
OXY
$39.1B
$327K 0.02%
+7,776
SGHC icon
929
SGHC Ltd
SGHC
$6.17B
$325K 0.02%
+29,662
INTA icon
930
Intapp
INTA
$3.22B
$325K 0.02%
+6,288
ATEX icon
931
Anterix
ATEX
$352M
$323K 0.02%
+12,609
OXM icon
932
Oxford Industries
OXM
$567M
$323K 0.02%
+8,019
AVAH icon
933
Aveanna Healthcare
AVAH
$1.92B
$322K 0.02%
+61,526
DEI icon
934
Douglas Emmett
DEI
$2.05B
$322K 0.02%
21,385
-32,242
RMD icon
935
ResMed
RMD
$35.8B
$321K 0.02%
1,246
-1,943
BLD icon
936
TopBuild
BLD
$11.4B
$321K 0.02%
+991
PD icon
937
PagerDuty
PD
$1.43B
$320K 0.02%
+20,916
RPD icon
938
Rapid7
RPD
$933M
$318K 0.02%
13,764
-3,369
ROG icon
939
Rogers Corp
ROG
$1.54B
$318K 0.02%
4,646
-2,686
AGI icon
940
Alamos Gold
AGI
$13B
$316K 0.02%
11,883
-64,925
LTH icon
941
Life Time Group Holdings
LTH
$5.6B
$312K 0.02%
+10,280
VSCO icon
942
Victoria's Secret
VSCO
$3B
$311K 0.02%
+16,768
TIMB icon
943
TIM SA
TIMB
$11.1B
$309K 0.02%
+15,349
RARE icon
944
Ultragenyx Pharmaceutical
RARE
$3.07B
$309K 0.02%
+8,486
ING icon
945
ING
ING
$74.1B
$306K 0.02%
13,996
-1,242
EQIX icon
946
Equinix
EQIX
$80.7B
$305K 0.02%
384
+67
ODFL icon
947
Old Dominion Freight Line
ODFL
$29.6B
$305K 0.02%
+1,877
LKFN icon
948
Lakeland Financial Corp
LKFN
$1.49B
$304K 0.02%
4,949
-10,629
HBI icon
949
Hanesbrands
HBI
$2.33B
$304K 0.02%
66,363
-33,057
PBA icon
950
Pembina Pipeline
PBA
$22B
$304K 0.02%
+8,100