CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
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 15.23%
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
$4.16B
$233K 0.01%
3,589
-1,050
XIFR
1027
XPLR Infrastructure LP
XIFR
$1.17B
$233K 0.01%
+23,258
AME icon
1028
Ametek
AME
$52.4B
$230K 0.01%
1,118
-16,442
RUN icon
1029
Sunrun
RUN
$3.51B
$229K 0.01%
+12,459
SSNC icon
1030
SS&C Technologies
SSNC
$16.4B
$229K 0.01%
+2,617
MAN icon
1031
ManpowerGroup
MAN
$1.42B
$227K 0.01%
+7,631
SGHC icon
1032
SGHC Ltd
SGHC
$6.36B
$227K 0.01%
18,959
+6,089
MAA icon
1033
Mid-America Apartment Communities
MAA
$15.3B
$226K 0.01%
1,624
-2,524
VEL icon
1034
Velocity Financial
VEL
$673M
$226K 0.01%
10,865
-3,825
MT icon
1035
ArcelorMittal
MT
$54B
$225K 0.01%
+4,948
CMCO icon
1036
Columbus McKinnon
CMCO
$439M
$224K 0.01%
+13,008
MMYT icon
1037
MakeMyTrip
MMYT
$4.13B
$224K 0.01%
+2,730
AGIO icon
1038
Agios Pharmaceuticals
AGIO
$1.62B
$224K 0.01%
+8,226
SYNA icon
1039
Synaptics
SYNA
$5.52B
$224K 0.01%
3,025
-5,388
CRSR icon
1040
Corsair Gaming
CRSR
$1.14B
$223K 0.01%
+37,575
IONS icon
1041
Ionis Pharmaceuticals
IONS
$12.2B
$220K 0.01%
+2,784
PPC icon
1042
Pilgrim's Pride
PPC
$6.65B
$219K 0.01%
5,627
-39,045
NWL icon
1043
Newell Brands
NWL
$1.44B
$218K 0.01%
58,713
+5,556
SXT icon
1044
Sensient Technologies
SXT
$4.91B
$218K 0.01%
2,323
-30,671
MKSI icon
1045
MKS Inc
MKSI
$22.7B
$218K 0.01%
+1,364
EMBC icon
1046
Embecta
EMBC
$202M
$216K 0.01%
+18,215
PENG
1047
Penguin Solutions Inc
PENG
$3.49B
$215K 0.01%
+11,006
CMRC
1048
Commerce.com Inc Series 1
CMRC
$238M
$215K 0.01%
+52,064
OSBC icon
1049
Old Second Bancorp
OSBC
$1.07B
$214K 0.01%
+10,996
EFC
1050
Ellington Financial
EFC
$1.69B
$212K 0.01%
15,621
-8,219