CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $2.08B
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.4M
3
+$15.4M
4
URI icon
United Rentals
URI
+$14M
5
CFR icon
Cullen/Frost Bankers
CFR
+$13.8M

Top Sells

1
+$8.55M
2
+$7.63M
3
+$6.69M
4
BEN icon
Franklin Resources
BEN
+$6.67M
5
META icon
Meta Platforms (Facebook)
META
+$6.5M

Sector Composition

1 Financials 21.04%
2 Healthcare 16.2%
3 Industrials 14.92%
4 Technology 12.87%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSC icon
376
American Superconductor
AMSC
$1.39B
$1.73M 0.08%
+59,952
ITUB icon
377
Itaú Unibanco
ITUB
$86.2B
$1.72M 0.08%
240,406
+116,340
HOG icon
378
Harley-Davidson
HOG
$1.97B
$1.71M 0.08%
83,636
+74,543
MNST icon
379
Monster Beverage
MNST
$71.9B
$1.7M 0.08%
+22,227
EQH icon
380
Equitable Holdings
EQH
$10.4B
$1.7M 0.08%
+35,759
PHG icon
381
Philips
PHG
$24.9B
$1.7M 0.08%
+62,881
CM icon
382
Canadian Imperial Bank of Commerce
CM
$86.9B
$1.7M 0.08%
18,792
+1,062
DB icon
383
Deutsche Bank
DB
$55B
$1.7M 0.08%
+44,005
PRIM icon
384
Primoris Services
PRIM
$7.48B
$1.7M 0.08%
+13,675
MDU icon
385
MDU Resources
MDU
$4.05B
$1.69M 0.08%
86,786
-79,815
RGA icon
386
Reinsurance Group of America
RGA
$13B
$1.68M 0.08%
8,245
+961
ORCL icon
387
Oracle
ORCL
$429B
$1.68M 0.08%
8,603
+7,482
GIL icon
388
Gildan
GIL
$10.3B
$1.68M 0.08%
+26,830
KGC icon
389
Kinross Gold
KGC
$31.3B
$1.68M 0.08%
59,496
+9,086
WAT icon
390
Waters Corp
WAT
$29.5B
$1.66M 0.08%
4,373
-1,572
AIN icon
391
Albany International
AIN
$1.38B
$1.66M 0.08%
+32,758
HLT icon
392
Hilton Worldwide
HLT
$66.9B
$1.66M 0.08%
5,778
+1,314
CROX icon
393
Crocs
CROX
$3.79B
$1.66M 0.08%
+19,383
BVN icon
394
Compañía de Minas Buenaventura
BVN
$7.64B
$1.65M 0.08%
59,283
+23,519
SMPL icon
395
Simply Good Foods
SMPL
$1.31B
$1.64M 0.08%
81,874
+62,791
ATO icon
396
Atmos Energy
ATO
$30.1B
$1.64M 0.08%
9,807
+6,456
RL icon
397
Ralph Lauren
RL
$20B
$1.64M 0.08%
4,639
-857
SMP icon
398
Standard Motor Products
SMP
$764M
$1.63M 0.08%
44,306
+31,980
PZZA icon
399
Papa John's
PZZA
$1.11B
$1.63M 0.08%
+42,381
NTB icon
400
Bank of N.T. Butterfield & Son
NTB
$2.03B
$1.63M 0.08%
32,734
+6,564
14 15
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