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
PAG icon
476
Penske Automotive Group
PAG
$9.25B
$1.26M 0.06%
7,965
-19,516
CENTA icon
477
Central Garden & Pet Co Class A
CENTA
$1.94B
$1.25M 0.06%
+42,939
UVSP icon
478
Univest Financial
UVSP
$925M
$1.25M 0.06%
38,272
+14,315
EBS icon
479
Emergent Biosolutions
EBS
$424M
$1.24M 0.06%
100,504
+55,896
WB icon
480
Weibo
WB
$2.12B
$1.23M 0.06%
120,769
+98,877
CFFN icon
481
Capitol Federal Financial
CFFN
$891M
$1.23M 0.06%
181,062
+65,697
PLOW icon
482
Douglas Dynamics
PLOW
$935M
$1.23M 0.06%
37,742
+19,896
IX icon
483
ORIX
IX
$32.4B
$1.23M 0.06%
42,163
-9,403
ANAB icon
484
AnaptysBio
ANAB
$1.79B
$1.23M 0.06%
25,368
+7,087
GE icon
485
GE Aerospace
GE
$300B
$1.23M 0.06%
3,990
+1,827
STLD icon
486
Steel Dynamics
STLD
$23.8B
$1.23M 0.06%
7,242
-18,045
CRMD icon
487
CorMedix
CRMD
$494M
$1.22M 0.06%
104,828
+66,604
TFPM icon
488
Triple Flag Precious Metals
TFPM
$6.31B
$1.22M 0.06%
36,664
-806
AWK icon
489
American Water Works
AWK
$26.5B
$1.21M 0.06%
9,301
+1,375
KOD icon
490
Kodiak Sciences
KOD
$1.36B
$1.21M 0.06%
43,369
+13,565
ELS icon
491
Equity Lifestyle Properties
ELS
$12.5B
$1.21M 0.06%
19,991
-904
IBP icon
492
Installed Building Products
IBP
$6.98B
$1.21M 0.06%
4,667
-6,000
STAG icon
493
STAG Industrial
STAG
$7B
$1.21M 0.06%
32,784
+17,173
LAD icon
494
Lithia Motors
LAD
$5.66B
$1.2M 0.06%
3,620
+1,338
JCI icon
495
Johnson Controls International
JCI
$79.4B
$1.2M 0.06%
10,027
-33,849
PII icon
496
Polaris
PII
$2.97B
$1.2M 0.06%
+18,969
PAAS icon
497
Pan American Silver
PAAS
$19.7B
$1.19M 0.06%
23,061
-128,740
EE icon
498
Excelerate Energy
EE
$1.06B
$1.19M 0.06%
42,288
+9,929
GTES icon
499
Gates Industrial
GTES
$5.52B
$1.18M 0.06%
55,053
+40,820
FSS icon
500
Federal Signal
FSS
$6.43B
$1.17M 0.06%
10,814
-16,735
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