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
NSSC icon
576
Napco Security Technologies
NSSC
$1.45B
$975K 0.05%
+23,385
CUBE icon
577
CubeSmart
CUBE
$8.33B
$975K 0.05%
27,039
+10,581
JLL icon
578
Jones Lang LaSalle
JLL
$13.8B
$973K 0.05%
2,891
-48
ADEA icon
579
Adeia
ADEA
$2.53B
$963K 0.05%
55,817
-24,955
NXPI icon
580
NXP Semiconductors
NXPI
$48.4B
$962K 0.05%
4,431
-4,928
ULTA icon
581
Ulta Beauty
ULTA
$23.5B
$959K 0.05%
1,585
+1,010
AMD icon
582
Advanced Micro Devices
AMD
$328B
$958K 0.05%
4,473
-4,674
PLD icon
583
Prologis
PLD
$119B
$955K 0.05%
7,484
+3,456
AMLX icon
584
Amylyx Pharmaceuticals
AMLX
$1.53B
$951K 0.05%
78,763
+54,281
IBEX icon
585
IBEX
IBEX
$375M
$951K 0.05%
+24,900
NVST icon
586
Envista
NVST
$4.08B
$950K 0.05%
43,768
-16,340
DT icon
587
Dynatrace
DT
$11.3B
$950K 0.05%
21,922
+17,042
PSO icon
588
Pearson
PSO
$8.01B
$950K 0.05%
67,654
+41,977
OVV icon
589
Ovintiv
OVV
$16.1B
$949K 0.05%
+24,209
FHI icon
590
Federated Hermes
FHI
$4.23B
$944K 0.05%
18,135
-14,400
GNW icon
591
Genworth Financial
GNW
$3.1B
$941K 0.05%
+104,220
GLPI icon
592
Gaming and Leisure Properties
GLPI
$13B
$941K 0.05%
21,054
+1,684
IBKR icon
593
Interactive Brokers
IBKR
$29.2B
$931K 0.04%
14,483
+2,406
CRVL icon
594
CorVel
CRVL
$2.74B
$931K 0.04%
13,751
+3,514
TJX icon
595
TJX Companies
TJX
$172B
$929K 0.04%
+6,051
DOW icon
596
Dow Inc
DOW
$26.4B
$929K 0.04%
39,721
+18,024
FCPT icon
597
Four Corners Property Trust
FCPT
$2.66B
$923K 0.04%
40,041
+8,089
FPI
598
Farmland Partners
FPI
$472M
$922K 0.04%
95,198
+47,125
EBF icon
599
Ennis
EBF
$517M
$918K 0.04%
50,962
+28,523
DGICA icon
600
Donegal Group Class A
DGICA
$624M
$916K 0.04%
45,865
+8,991
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24
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