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
$1.32B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.92M
3
+$8.89M
4
PTC icon
PTC
PTC
+$8.25M
5
OGE icon
OGE Energy
OGE
+$7.93M

Top Sells

1
+$11.9M
2
+$9.09M
3
+$8.94M
4
IBN icon
ICICI Bank
IBN
+$7.96M
5
AVNT icon
Avient
AVNT
+$7.75M

Sector Composition

1 Technology 18.13%
2 Healthcare 14.47%
3 Financials 14.43%
4 Industrials 12.69%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
1051
Provident Financial Services
PFS
$2.64B
– –
-15,704
PFSI icon
1052
PennyMac Financial
PFSI
$4.39B
– –
-47,057
PGR icon
1053
Progressive
PGR
$121B
– –
-5,497
PHG icon
1054
Philips
PHG
$24.9B
– –
-15,627
PINC
1055
DELISTED
Premier
PINC
– –
-67,438
PLXS icon
1056
Plexus
PLXS
$5.22B
– –
-9,313
PMT
1057
PennyMac Mortgage Investment
PMT
$980M
– –
-37,496
POST icon
1058
Post Holdings
POST
$4.65B
– –
-3,309
POWL icon
1059
Powell Industries
POWL
$6.25B
– –
-3,060
PRDO icon
1060
Perdoceo Education
PRDO
$2.15B
– –
-45,483
PRVA icon
1061
Privia Health
PRVA
$2.62B
– –
-67,455
PZZA icon
1062
Papa John's
PZZA
$1.12B
– –
-34,863
QLYS icon
1063
Qualys
QLYS
$3.45B
– –
-19,340
QSR icon
1064
Restaurant Brands International
QSR
$25.6B
– –
-12,280
REYN icon
1065
Reynolds Consumer Products
REYN
$4.38B
– –
-94,979
RHI icon
1066
Robert Half
RHI
$2.36B
– –
-28,992
RJF icon
1067
Raymond James Financial
RJF
$28.3B
– –
-5,150
RLI icon
1068
RLI Corp
RLI
$5.34B
– –
-7,085
RMBS icon
1069
Rambus
RMBS
$9.92B
– –
-14,285
ROCK icon
1070
Gibraltar Industries
ROCK
$1.15B
– –
-4,262
ROG icon
1071
Rogers Corp
ROG
$1.75B
– –
-4,646
RTO icon
1072
Rentokil
RTO
$15.5B
– –
-33,495
RUSHA icon
1073
Rush Enterprises Class A
RUSHA
$4.85B
– –
-8,753
RWT
1074
Redwood Trust
RWT
$675M
– –
-60,775
S icon
1075
SentinelOne
S
$4.83B
– –
-12,097
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