CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$10.3M
4
NFLX icon
Netflix
NFLX
+$9.78M
5
HPQ icon
HP
HPQ
+$9.36M

Top Sells

1
+$8.73M
2
+$8.63M
3
+$8.42M
4
BRO icon
Brown & Brown
BRO
+$7.55M
5
UL icon
Unilever
UL
+$7.37M

Sector Composition

1 Technology 18.67%
2 Financials 17.37%
3 Industrials 17.09%
4 Consumer Discretionary 12.48%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$62.3B
$2.61M 0.16%
+21,893
BBT
177
Beacon Financial Corp
BBT
$2.46B
$2.59M 0.16%
103,394
+92,353
GIL icon
178
Gildan
GIL
$12.4B
$2.57M 0.16%
52,236
+29,548
AN icon
179
AutoNation
AN
$7.57B
$2.55M 0.16%
+12,841
MSI icon
180
Motorola Solutions
MSI
$68.2B
$2.55M 0.16%
6,065
+5,309
ITGR icon
181
Integer Holdings
ITGR
$3.01B
$2.54M 0.16%
20,669
+14,146
GPOR icon
182
Gulfport Energy Corp
GPOR
$3.88B
$2.52M 0.16%
+12,541
MUSA icon
183
Murphy USA
MUSA
$8.33B
$2.51M 0.16%
6,176
+4,092
YETI icon
184
Yeti Holdings
YETI
$3.64B
$2.51M 0.16%
+79,500
MDB icon
185
MongoDB
MDB
$27.5B
$2.5M 0.16%
+11,922
KEYS icon
186
Keysight
KEYS
$39B
$2.5M 0.16%
+15,264
TEAM icon
187
Atlassian
TEAM
$27.6B
$2.49M 0.16%
12,254
-1,163
CAG icon
188
Conagra Brands
CAG
$9.47B
$2.49M 0.16%
+121,575
EBC icon
189
Eastern Bankshares
EBC
$4.82B
$2.49M 0.16%
+162,818
MOG.A icon
190
Moog Inc Class A
MOG.A
$10.3B
$2.48M 0.16%
13,697
+12,470
ISRG icon
191
Intuitive Surgical
ISRG
$170B
$2.47M 0.16%
4,545
+767
TS icon
192
Tenaris
TS
$23.4B
$2.47M 0.16%
65,992
+2,174
FFIV icon
193
F5
FFIV
$15.6B
$2.47M 0.16%
8,381
+4,641
STLA icon
194
Stellantis
STLA
$29.6B
$2.42M 0.15%
+240,996
ALLY icon
195
Ally Financial
ALLY
$13.4B
$2.42M 0.15%
+62,013
PCVX icon
196
Vaxcyte
PCVX
$8B
$2.41M 0.15%
+74,266
AZN icon
197
AstraZeneca
AZN
$291B
$2.41M 0.15%
34,430
-23,337
KT icon
198
KT
KT
$10.1B
$2.4M 0.15%
115,590
+60,822
CNX icon
199
CNX Resources
CNX
$5.54B
$2.4M 0.15%
71,197
-64,828
OTIS icon
200
Otis Worldwide
OTIS
$34B
$2.4M 0.15%
+24,196
6 7
8
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