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
GWW icon
1376
W.W. Grainger
GWW
$45.5B
– –
-3,897
HASI icon
1377
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
– –
-8,677
HBI icon
1378
Hanesbrands
HBI
$2.29B
– –
-66,363
HCAT icon
1379
Health Catalyst
HCAT
$213M
– –
-43,051
HFWA icon
1380
Heritage Financial
HFWA
$764M
– –
-21,154
HL icon
1381
Hecla Mining
HL
$8.02B
– –
-280,923
HLF icon
1382
Herbalife
HLF
$823M
– –
-23,261
HLIT icon
1383
Harmonic Inc
HLIT
$1.19B
– –
-43,485
HLI icon
1384
Houlihan Lokey
HLI
$12.6B
– –
-20,149
HP icon
1385
Helmerich & Payne
HP
$2.6B
– –
-56,043
HRI icon
1386
Herc Holdings
HRI
$4.46B
– –
-4,938
HTH icon
1387
Hilltop Holdings
HTH
$2B
– –
-21,086
HUBS icon
1388
HubSpot
HUBS
$24.9B
– –
-4,739
HUN icon
1389
Huntsman Corp
HUN
$1.37B
– –
-95,465
HWM icon
1390
Howmet Aerospace
HWM
$82.5B
– –
-40,192
HZO icon
1391
MarineMax
HZO
$505M
– –
-15,608
IAG icon
1392
IAMGOLD
IAG
$6.3B
– –
-12,190
IART icon
1393
Integra LifeSciences
IART
$880M
– –
-51,490
IAS icon
1394
Integral Ad Science
IAS
$1.71B
– –
-26,314
IBEX icon
1395
IBEX
IBEX
$491M
– –
-38,654
IBN icon
1396
ICICI Bank
IBN
$109B
– –
-236,661
ICFI icon
1397
ICF International
ICFI
$1.49B
– –
-4,791
ICUI icon
1398
ICU Medical
ICUI
$3.1B
– –
-5,477
IDCC icon
1399
InterDigital
IDCC
$9.82B
– –
-6,080
IDXX icon
1400
Idexx Laboratories
IDXX
$57.8B
– –
-5,051
54 55
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