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
TROW icon
1001
T. Rowe Price
TROW
$22.3B
$254K 0.02%
2,635
-43,888
LTC
1002
LTC Properties
LTC
$1.64B
$252K 0.02%
7,291
-47,466
EA icon
1003
Electronic Arts
EA
$50.1B
$252K 0.02%
+1,579
MSGS icon
1004
Madison Square Garden
MSGS
$5.18B
$252K 0.02%
1,205
-1,378
IQV icon
1005
IQVIA
IQV
$35.8B
$252K 0.02%
1,597
-1,926
ROCK icon
1006
Gibraltar Industries
ROCK
$1.79B
$251K 0.02%
+4,262
SCVL icon
1007
Shoe Carnival
SCVL
$489M
$251K 0.02%
13,425
-51,282
FCFS icon
1008
FirstCash
FCFS
$7.16B
$250K 0.02%
+1,852
BSX icon
1009
Boston Scientific
BSX
$147B
$249K 0.02%
+2,318
NPKI
1010
NPK International
NPKI
$1.1B
$248K 0.02%
+29,188
LZ icon
1011
LegalZoom.com
LZ
$1.83B
$247K 0.02%
+27,754
XRX icon
1012
Xerox
XRX
$393M
$245K 0.02%
46,510
-23,070
AZO icon
1013
AutoZone
AZO
$60.9B
$245K 0.02%
+66
LII icon
1014
Lennox International
LII
$17.2B
$242K 0.02%
+423
WASH icon
1015
Washington Trust Bancorp
WASH
$532M
$242K 0.02%
8,556
-5,263
TVTX icon
1016
Travere Therapeutics
TVTX
$3.02B
$241K 0.02%
+16,316
FA icon
1017
First Advantage
FA
$2.25B
$238K 0.02%
+14,337
SKWD icon
1018
Skyward Specialty Insurance
SKWD
$1.9B
$237K 0.02%
+4,109
SLP icon
1019
Simulations Plus
SLP
$351M
$237K 0.01%
+13,581
CAL icon
1020
Caleres
CAL
$385M
$236K 0.01%
+19,325
WMG icon
1021
Warner Music
WMG
$15.5B
$235K 0.01%
8,618
-16,340
GTLB icon
1022
GitLab
GTLB
$7.64B
$234K 0.01%
+5,178
NWBI icon
1023
Northwest Bancshares
NWBI
$1.75B
$233K 0.01%
18,267
-10,296
CSCO icon
1024
Cisco
CSCO
$284B
$233K 0.01%
3,363
-7,031
HASI icon
1025
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
$233K 0.01%
+8,677