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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
$1.76B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.1M
3
+$13.1M
4
WMB icon
Williams Companies
WMB
+$11.5M
5
TDY icon
Teledyne Technologies
TDY
+$10.5M

Top Sells

1
+$15.8M
2
+$15.8M
3
+$14.1M
4
BHP icon
BHP
BHP
+$14M
5
POOL icon
Pool Corp
POOL
+$13.7M

Sector Composition

1 Financials 16.41%
2 Industrials 14.42%
3 Healthcare 14.33%
4 Energy 13.41%
5 Technology 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
101
PBF Energy
PBF
$4.41B
$4.22M 0.24%
88,716
-18,360
SBLK icon
102
Star Bulk Carriers
SBLK
$2.88B
$4.21M 0.24%
+183,453
PNC icon
103
PNC Financial Services
PNC
$93.2B
$4.21M 0.24%
20,216
+7,255
BURL icon
104
Burlington
BURL
$21.2B
$4.2M 0.24%
12,907
+10,398
PBA icon
105
Pembina Pipeline
PBA
$26.8B
$4.18M 0.24%
+93,416
GM icon
106
General Motors
GM
$71.5B
$4.15M 0.24%
+55,734
PODD icon
107
Insulet
PODD
$10.1B
$4.13M 0.24%
19,695
+11,204
WDAY icon
108
Workday
WDAY
$28.9B
$4.1M 0.23%
+31,586
QTWO icon
109
Q2 Holdings
QTWO
$2.68B
$4.09M 0.23%
+86,453
MFC icon
110
Manulife Financial
MFC
$67.6B
$4.07M 0.23%
+118,086
D icon
111
Dominion Energy
D
$60.2B
$4.04M 0.23%
+65,347
NWG icon
112
NatWest
NWG
$66.7B
$4.02M 0.23%
269,545
+153,054
CMS icon
113
CMS Energy
CMS
$22.7B
$4M 0.23%
+51,573
MOG.A icon
114
Moog Inc Class A
MOG.A
$13B
$3.96M 0.23%
+13,534
CWST icon
115
Casella Waste Systems
CWST
$5.53B
$3.92M 0.22%
+49,394
XEL icon
116
Xcel Energy
XEL
$48.3B
$3.91M 0.22%
49,237
-30,954
JKHY icon
117
Jack Henry & Associates
JKHY
$8.97B
$3.9M 0.22%
+24,690
SOFI icon
118
SoFi Technologies
SOFI
$23B
$3.89M 0.22%
+245,232
ASAN icon
119
Asana
ASAN
$1.6B
$3.88M 0.22%
606,778
+582,172
RS icon
120
Reliance Steel & Aluminium
RS
$20.2B
$3.86M 0.22%
12,697
-788
COF icon
121
Capital One
COF
$125B
$3.85M 0.22%
21,127
-12,733
CMI icon
122
Cummins
CMI
$98.9B
$3.85M 0.22%
7,154
+4,980
NXST icon
123
Nexstar Media Group
NXST
$5.01B
$3.84M 0.22%
21,238
+17,289
ABT icon
124
Abbott
ABT
$154B
$3.84M 0.22%
37,389
+17,439
UTHR icon
125
United Therapeutics
UTHR
$22.8B
$3.82M 0.22%
+6,434
3 4
5
6 7