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

Top Buys

1
+$11.4M
2
+$9.34M
3
+$8.21M
4
OGE icon
OGE Energy
OGE
+$8.2M
5
PAYX icon
Paychex
PAYX
+$8.12M

Top Sells

1
+$13.1M
2
+$9.35M
3
+$8.94M
4
IBN icon
ICICI Bank
IBN
+$7.96M
5
HWM icon
Howmet Aerospace
HWM
+$7.48M

Sector Composition

1 Technology 18.14%
2 Healthcare 14.47%
3 Financials 14.43%
4 Industrials 12.68%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
1076
Monster Beverage
MNST
$65.3B
– –
-11,198
MOG.A icon
1077
Moog Inc Class A
MOG.A
$6.43B
– –
-13,697
MORN icon
1078
Morningstar
MORN
$8.71B
– –
-7,046
MRC icon
1079
MRC Global
MRC
$1.18B
– –
-19,596
MRNA icon
1080
Moderna
MRNA
$9.28B
– –
-53,333
MSBI icon
1081
Midland States Bancorp
MSBI
$348M
– –
-27,459
MSCI icon
1082
MSCI
MSCI
$43.2B
– –
-9,100
MSGS icon
1083
Madison Square Garden
MSGS
$5.29B
– –
-1,205
MTZ icon
1084
MasTec
MTZ
$15.4B
– –
-11,327
MUR icon
1085
Murphy Oil
MUR
$3.83B
– –
-26,553
MUSA icon
1086
Murphy USA
MUSA
$6.87B
– –
-6,176
MYGN icon
1087
Myriad Genetics
MYGN
$601M
– –
-10,469
NAVI icon
1088
Navient
NAVI
$1.17B
– –
-20,393
NGVT icon
1089
Ingevity
NGVT
$1.92B
– –
-6,269
NOW icon
1090
ServiceNow
NOW
$185B
– –
-3,373
NPO icon
1091
Enpro
NPO
$4.59B
– –
-1,568
NSA icon
1092
National Storage Affiliates Trust
NSA
$2.3B
– –
-20,346
NSP icon
1093
Insperity
NSP
$1.4B
– –
-70,496
NTCT icon
1094
NETSCOUT
NTCT
$1.93B
– –
-23,952
NTGR icon
1095
NETGEAR
NTGR
$846M
– –
-9,529
NVAX icon
1096
Novavax
NVAX
$1.22B
– –
-189,426
NWE icon
1097
NorthWestern Energy
NWE
$3.74B
– –
-64,359
NX icon
1098
Quanex
NX
$605M
– –
-40,477
OLN icon
1099
Olin
OLN
$2.23B
– –
-26,862
OLO
1100
DELISTED
Olo Inc
OLO
– –
-77,238
42 43
44
45 46