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
IMXI icon
1401
International Money Express
IMXI
$444M
– –
-45,399
INTR icon
1402
Inter&Co
INTR
$4.05B
– –
-23,100
IOSP icon
1403
Innospec
IOSP
$1.79B
– –
-26,005
IQV icon
1404
IQVIA
IQV
$35.9B
– –
-1,597
IT icon
1405
Gartner
IT
$17.2B
– –
-7,242
ITOS
1406
DELISTED
iTeos Therapeutics
ITOS
– –
-72,262
IVZ icon
1407
Invesco
IVZ
$10.3B
– –
-214,827
JACK icon
1408
Jack in the Box
JACK
$316M
– –
-18,973
JAMF icon
1409
Jamf
JAMF
$1.71B
– –
-125,005
JHG icon
1410
Janus Henderson
JHG
$6.69B
– –
-93,376
KBH icon
1411
KB Home
KBH
$3.94B
– –
-88,817
KBR icon
1412
KBR
KBR
$5.38B
– –
-24,597
KN icon
1413
Knowles
KN
$1.93B
– –
-50,827
KO icon
1414
Coca-Cola
KO
$295B
– –
-39,478
KR icon
1415
Kroger
KR
$42.3B
– –
-15,500
KRO icon
1416
KRONOS Worldwide
KRO
$536M
– –
-106,271
KVUE icon
1417
Kenvue
KVUE
$30.6B
– –
-12,159
LEGN icon
1418
Legend Biotech
LEGN
$5.92B
– –
-20,325
LFMD icon
1419
LifeMD
LFMD
$257M
– –
-26,361
LII icon
1420
Lennox International
LII
$17.3B
– –
-423
LIN icon
1421
Linde
LIN
$195B
– –
-1,900
LNN icon
1422
Lindsay Corp
LNN
$1.21B
– –
-7,932
LNW icon
1423
Light & Wonder
LNW
$6.16B
– –
-6,569
LOW icon
1424
Lowe's Companies
LOW
$133B
– –
-5,242
LPX icon
1425
Louisiana-Pacific
LPX
$5.94B
– –
-4,061
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