CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Fund
S&P 500
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 18.67%
2 Financials 17.37%
3 Industrials 17.09%
4 Consumer Discretionary 12.48%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATRC icon
976
AtriCure
ATRC
$1.8B
$284K 0.02%
+8,681
BVN icon
977
Compañía de Minas Buenaventura
BVN
$8.89B
$282K 0.02%
17,195
-33,031
OMCL icon
978
Omnicell
OMCL
$1.75B
$282K 0.02%
9,588
-54,333
ONON icon
979
On Holding
ONON
$14.2B
$278K 0.02%
+5,346
NTGR icon
980
NETGEAR
NTGR
$564M
$277K 0.02%
+9,529
PFS icon
981
Provident Financial Services
PFS
$3.08B
$275K 0.02%
+15,704
KODK icon
982
Kodak
KODK
$708M
$275K 0.02%
48,689
-6,185
KRYS icon
983
Krystal Biotech
KRYS
$7.76B
$274K 0.02%
+1,991
IBOC icon
984
International Bancshares
IBOC
$4.61B
$271K 0.02%
+4,075
NGVT icon
985
Ingevity
NGVT
$2.55B
$270K 0.02%
6,269
-643
MRC
986
DELISTED
MRC Global
MRC
$269K 0.02%
+19,596
BP icon
987
BP
BP
$97.8B
$265K 0.02%
+8,840
TTEC icon
988
TTEC Holdings
TTEC
$142M
$262K 0.02%
+54,368
NABL icon
989
N-able
NABL
$1.03B
$261K 0.02%
+32,238
CRGY icon
990
Crescent Energy
CRGY
$3.15B
$260K 0.02%
+30,287
IIPR icon
991
Innovative Industrial Properties
IIPR
$1.34B
$260K 0.02%
+4,716
NUE icon
992
Nucor
NUE
$42.7B
$260K 0.02%
2,007
-1,499
CFLT icon
993
Confluent
CFLT
$10.8B
$260K 0.02%
+10,413
RES icon
994
RPC Inc
RES
$1.2B
$259K 0.02%
+54,755
NWL icon
995
Newell Brands
NWL
$1.89B
$256K 0.02%
47,478
-29,122
THS icon
996
Treehouse Foods
THS
$1.25B
$256K 0.02%
13,173
-73,125
ROKU icon
997
Roku
ROKU
$12.7B
$256K 0.02%
+2,909
BKNG icon
998
Booking.com
BKNG
$143B
$255K 0.02%
+44
KVUE icon
999
Kenvue
KVUE
$34.6B
$254K 0.02%
+12,159
AIP icon
1000
Arteris
AIP
$599M
$254K 0.02%
+26,699