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
TRI icon
76
Thomson Reuters
TRI
$66.3B
$3.51M 0.27%
+22,590
CPAY icon
77
Corpay
CPAY
$18.6B
$3.47M 0.26%
+12,044
USB icon
78
US Bancorp
USB
$72.3B
$3.46M 0.26%
71,515
+36,793
TW icon
79
Tradeweb Markets
TW
$22.2B
$3.4M 0.26%
+30,667
SCHW icon
80
Charles Schwab
SCHW
$170B
$3.38M 0.26%
35,400
-37,822
UGI icon
81
UGI
UGI
$7.29B
$3.38M 0.26%
+101,584
PFE icon
82
Pfizer
PFE
$138B
$3.38M 0.26%
132,524
+118,192
VALE icon
83
Vale
VALE
$50.9B
$3.35M 0.25%
308,126
+256,244
UBS icon
84
UBS Group
UBS
$118B
$3.34M 0.25%
81,636
-38,258
LVS icon
85
Las Vegas Sands
LVS
$41.5B
$3.33M 0.25%
+61,877
BYD icon
86
Boyd Gaming
BYD
$6.19B
$3.31M 0.25%
38,302
+9,040
FLO icon
87
Flowers Foods
FLO
$2.53B
$3.31M 0.25%
253,542
+181,060
AME icon
88
Ametek
AME
$45.4B
$3.3M 0.25%
17,560
+991
FSS icon
89
Federal Signal
FSS
$6.9B
$3.28M 0.25%
27,549
+18,701
TCBI icon
90
Texas Capital Bancshares
TCBI
$3.84B
$3.27M 0.25%
38,736
+14,713
AVGO icon
91
Broadcom
AVGO
$1.67T
$3.16M 0.24%
9,572
+1,007
DNLI icon
92
Denali Therapeutics
DNLI
$2.2B
$3.15M 0.24%
216,774
+74,066
HOMB icon
93
Home BancShares
HOMB
$5.32B
$3.13M 0.24%
110,616
-94,064
SXT icon
94
Sensient Technologies
SXT
$3.89B
$3.1M 0.23%
+32,994
BLD icon
95
TopBuild
BLD
$11.8B
$3.09M 0.23%
7,906
+6,915
DDOG icon
96
Datadog
DDOG
$54.9B
$3.08M 0.23%
+21,647
NTAP icon
97
NetApp
NTAP
$22.7B
$3.08M 0.23%
25,991
-13,897
ASH icon
98
Ashland
ASH
$2.18B
$3.07M 0.23%
+64,022
RNG icon
99
RingCentral
RNG
$2.51B
$3.02M 0.23%
106,728
-3,735
AZN icon
100
AstraZeneca
AZN
$254B
$2.98M 0.23%
38,817
+4,387
2 3
4
5 6