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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
SWX icon
126
Southwest Gas
SWX
$6.4B
$3.79M 0.22%
+43,627
DTM icon
127
DT Midstream
DTM
$14.6B
$3.77M 0.21%
28,024
-4,739
MDU icon
128
MDU Resources
MDU
$4.45B
$3.76M 0.21%
181,507
+94,721
CCEP icon
129
Coca-Cola Europacific Partners
CCEP
$42.9B
$3.74M 0.21%
41,244
+26,842
RCI icon
130
Rogers Communications
RCI
$20.3B
$3.73M 0.21%
+96,882
LOPE icon
131
Grand Canyon Education
LOPE
$3.75B
$3.66M 0.21%
+21,539
TMO icon
132
Thermo Fisher Scientific
TMO
$173B
$3.66M 0.21%
7,448
+2,290
CSTL icon
133
Castle Biosciences
CSTL
$641M
$3.65M 0.21%
+148,824
ARW icon
134
Arrow Electronics
ARW
$11.9B
$3.63M 0.21%
25,289
-6,178
WTFC icon
135
Wintrust Financial
WTFC
$10.4B
$3.62M 0.21%
26,051
+18,790
SLM icon
136
SLM Corp
SLM
$4.34B
$3.6M 0.21%
+168,351
AVT icon
137
Avnet
AVT
$7.5B
$3.56M 0.2%
57,701
+18,451
GATX icon
138
GATX Corp
GATX
$6.29B
$3.54M 0.2%
20,732
+5,391
BSX icon
139
Boston Scientific
BSX
$67.3B
$3.54M 0.2%
56,402
-20,570
WERN icon
140
Werner Enterprises
WERN
$2.44B
$3.5M 0.2%
118,901
+33,667
WAL icon
141
Western Alliance Bancorporation
WAL
$8.73B
$3.48M 0.2%
49,126
-48,046
SHOO icon
142
Steven Madden
SHOO
$3.23B
$3.48M 0.2%
+102,552
ZS icon
143
Zscaler
ZS
$20.2B
$3.47M 0.2%
24,730
+2,087
ICUI icon
144
ICU Medical
ICUI
$3.51B
$3.45M 0.2%
26,693
+7,218
VCYT icon
145
Veracyte
VCYT
$4.28B
$3.43M 0.2%
106,443
+90,816
ACN icon
146
Accenture
ACN
$78.6B
$3.42M 0.19%
+17,253
DVA icon
147
DaVita
DVA
$13.3B
$3.39M 0.19%
22,068
-45,809
TRP icon
148
TC Energy
TRP
$70.5B
$3.39M 0.19%
+54,144
ENS icon
149
EnerSys
ENS
$8.32B
$3.33M 0.19%
+19,157
CNX icon
150
CNX Resources
CNX
$4.62B
$3.32M 0.19%
86,111
-47,678
4 5
6
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