CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.59B
1-Year Return 6.26%
This Quarter Return
-5.9%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$1.18B
AUM Growth
+$16.1M
Cap. Flow
+$47.8M
Cap. Flow %
4.07%
Top 10 Hldgs %
6.97%
Holding
1,411
New
344
Increased
329
Reduced
332
Closed
406

Top Buys

1
KR icon
Kroger
KR
$10.5M
2
TRMB icon
Trimble
TRMB
$9.42M
3
COST icon
Costco
COST
$9.32M
4
GPN icon
Global Payments
GPN
$8.12M
5
LLY icon
Eli Lilly
LLY
$8.01M

Top Sells

1
TEL icon
TE Connectivity
TEL
$7.2M
2
NOV icon
NOV
NOV
$7.01M
3
DD icon
DuPont de Nemours
DD
$6.44M
4
URI icon
United Rentals
URI
$6.07M
5
RVTY icon
Revvity
RVTY
$6.03M

Sector Composition

1 Technology 17.28%
2 Industrials 16.34%
3 Healthcare 14.31%
4 Financials 13.83%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBA icon
276
Pembina Pipeline
PBA
$22.1B
$1.28M 0.11%
34,447
+6,193
+22% +$230K
PKG icon
277
Packaging Corp of America
PKG
$19.8B
$1.27M 0.11%
6,978
-2,820
-29% -$515K
CHUY
278
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.27M 0.11%
48,809
-3,347
-6% -$86.8K
UBS icon
279
UBS Group
UBS
$128B
$1.26M 0.11%
+42,518
New +$1.26M
STLD icon
280
Steel Dynamics
STLD
$19.8B
$1.25M 0.11%
9,674
-1,059
-10% -$137K
POR icon
281
Portland General Electric
POR
$4.69B
$1.25M 0.11%
+28,910
New +$1.25M
SR icon
282
Spire
SR
$4.46B
$1.24M 0.11%
+20,384
New +$1.24M
REG icon
283
Regency Centers
REG
$13.4B
$1.24M 0.11%
19,858
-8,951
-31% -$557K
FTDR icon
284
Frontdoor
FTDR
$4.59B
$1.23M 0.11%
36,537
+17,395
+91% +$588K
TD icon
285
Toronto Dominion Bank
TD
$127B
$1.22M 0.1%
22,242
-18,976
-46% -$1.04M
LOW icon
286
Lowe's Companies
LOW
$151B
$1.22M 0.1%
5,543
+2,075
+60% +$457K
PG icon
287
Procter & Gamble
PG
$375B
$1.22M 0.1%
7,388
+5,654
+326% +$932K
HCA icon
288
HCA Healthcare
HCA
$98.5B
$1.22M 0.1%
+3,792
New +$1.22M
NSC icon
289
Norfolk Southern
NSC
$62.3B
$1.21M 0.1%
+5,655
New +$1.21M
WMB icon
290
Williams Companies
WMB
$69.9B
$1.21M 0.1%
28,400
-14,104
-33% -$599K
DXCM icon
291
DexCom
DXCM
$31.6B
$1.21M 0.1%
10,637
-2,345
-18% -$266K
FDS icon
292
Factset
FDS
$14B
$1.2M 0.1%
+2,948
New +$1.2M
MMSI icon
293
Merit Medical Systems
MMSI
$5.51B
$1.2M 0.1%
13,980
+3,282
+31% +$282K
TTEK icon
294
Tetra Tech
TTEK
$9.48B
$1.2M 0.1%
29,350
-17,825
-38% -$729K
ACEL icon
295
Accel Entertainment
ACEL
$967M
$1.2M 0.1%
116,862
+10,213
+10% +$105K
XRX icon
296
Xerox
XRX
$493M
$1.19M 0.1%
102,731
+46,237
+82% +$537K
LVS icon
297
Las Vegas Sands
LVS
$36.9B
$1.19M 0.1%
+26,876
New +$1.19M
PRKS icon
298
United Parks & Resorts
PRKS
$2.99B
$1.19M 0.1%
21,850
+6,245
+40% +$339K
ESTA icon
299
Establishment Labs
ESTA
$1.13B
$1.19M 0.1%
+26,093
New +$1.19M
ORI icon
300
Old Republic International
ORI
$10.1B
$1.19M 0.1%
38,360
+7,194
+23% +$222K
10 11
12
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