CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $2.08B
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.4M
3
+$15.4M
4
URI icon
United Rentals
URI
+$14M
5
CFR icon
Cullen/Frost Bankers
CFR
+$13.8M

Top Sells

1
+$8.55M
2
+$7.63M
3
+$6.69M
4
BEN icon
Franklin Resources
BEN
+$6.67M
5
META icon
Meta Platforms (Facebook)
META
+$6.5M

Sector Composition

1 Financials 21.04%
2 Healthcare 16.2%
3 Industrials 15.18%
4 Technology 12.87%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
1026
Stride
LRN
$3.92B
$233K 0.01%
3,589
-1,050
XIFR
1027
XPLR Infrastructure LP
XIFR
$981M
$233K 0.01%
+23,258
AME icon
1028
Ametek
AME
$52.8B
$230K 0.01%
1,118
-16,442
RUN icon
1029
Sunrun
RUN
$2.99B
$229K 0.01%
+12,459
SSNC icon
1030
SS&C Technologies
SSNC
$16.7B
$229K 0.01%
+2,617
MAN icon
1031
ManpowerGroup
MAN
$1.38B
$227K 0.01%
+7,631
SGHC icon
1032
SGHC Ltd
SGHC
$6.54B
$227K 0.01%
18,959
+6,089
MAA icon
1033
Mid-America Apartment Communities
MAA
$15B
$226K 0.01%
1,624
-2,524
VEL icon
1034
Velocity Financial
VEL
$751M
$226K 0.01%
10,865
-3,825
MT icon
1035
ArcelorMittal
MT
$42.2B
$225K 0.01%
+4,948
CMCO icon
1036
Columbus McKinnon
CMCO
$424M
$224K 0.01%
+13,008
MMYT icon
1037
MakeMyTrip
MMYT
$4.45B
$224K 0.01%
+2,730
AGIO icon
1038
Agios Pharmaceuticals
AGIO
$1.64B
$224K 0.01%
+8,226
SYNA icon
1039
Synaptics
SYNA
$3.9B
$224K 0.01%
3,025
-5,388
CRSR icon
1040
Corsair Gaming
CRSR
$736M
$223K 0.01%
+37,575
IONS icon
1041
Ionis Pharmaceuticals
IONS
$12.5B
$220K 0.01%
+2,784
PPC icon
1042
Pilgrim's Pride
PPC
$7.28B
$219K 0.01%
5,627
-39,045
NWL icon
1043
Newell Brands
NWL
$1.96B
$218K 0.01%
58,713
+5,556
SXT icon
1044
Sensient Technologies
SXT
$4.87B
$218K 0.01%
2,323
-30,671
MKSI icon
1045
MKS Inc
MKSI
$19.6B
$218K 0.01%
+1,364
EMBC icon
1046
Embecta
EMBC
$548M
$216K 0.01%
+18,215
PENG
1047
Penguin Solutions Inc
PENG
$1.64B
$215K 0.01%
+11,006
CMRC
1048
Commerce.com Inc Series 1
CMRC
$249M
$215K 0.01%
+52,064
OSBC icon
1049
Old Second Bancorp
OSBC
$1.06B
$214K 0.01%
+10,996
EFC
1050
Ellington Financial
EFC
$1.62B
$212K 0.01%
15,621
-8,219
40 41
42
43 44