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
CP icon
501
Canadian Pacific Kansas City
CP
$70.3B
$1.17M 0.06%
+15,947
SLF icon
502
Sun Life Financial
SLF
$34.4B
$1.17M 0.06%
18,771
+5,891
SRE icon
503
Sempra
SRE
$59.9B
$1.17M 0.06%
+13,235
NSP icon
504
Insperity
NSP
$923M
$1.16M 0.06%
+30,029
EGP icon
505
EastGroup Properties
EGP
$9.76B
$1.16M 0.06%
6,523
+394
OI icon
506
O-I Glass
OI
$1.5B
$1.16M 0.06%
78,629
+8,589
INVA icon
507
Innoviva
INVA
$1.61B
$1.16M 0.06%
57,872
+45,898
AAP icon
508
Advance Auto Parts
AAP
$2.83B
$1.16M 0.06%
+29,400
RDN icon
509
Radian Group
RDN
$4.42B
$1.15M 0.06%
32,066
-15,271
MGY icon
510
Magnolia Oil & Gas
MGY
$5.56B
$1.15M 0.06%
52,597
+16,786
HPE icon
511
Hewlett Packard
HPE
$28.8B
$1.15M 0.06%
47,886
+10,211
PRM icon
512
Perimeter Solutions
PRM
$3.09B
$1.15M 0.06%
41,746
-29,184
GBX icon
513
The Greenbrier Companies
GBX
$1.55B
$1.15M 0.06%
+24,583
KMI icon
514
Kinder Morgan
KMI
$73.1B
$1.15M 0.06%
41,734
-173,236
HMC icon
515
Honda
HMC
$31.3B
$1.14M 0.06%
+38,837
VRSN icon
516
VeriSign
VRSN
$22.1B
$1.14M 0.05%
4,694
+2,503
EXE
517
Expand Energy Corp
EXE
$25.8B
$1.14M 0.05%
+10,333
MCHP icon
518
Microchip Technology
MCHP
$34.1B
$1.14M 0.05%
+17,872
BOOT icon
519
Boot Barn
BOOT
$4.8B
$1.13M 0.05%
6,420
+1,058
ESS icon
520
Essex Property Trust
ESS
$15.5B
$1.13M 0.05%
4,315
+931
SEM icon
521
Select Medical
SEM
$2.02B
$1.12M 0.05%
75,581
-32,632
TAC icon
522
TransAlta
TAC
$3.5B
$1.12M 0.05%
+88,622
HQY icon
523
HealthEquity
HQY
$6.92B
$1.12M 0.05%
12,175
+1,786
OIS icon
524
Oil States International
OIS
$732M
$1.12M 0.05%
164,710
+1,024
OSW icon
525
OneSpaWorld
OSW
$2.13B
$1.11M 0.05%
+53,733
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