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
SBH icon
626
Sally Beauty Holdings
SBH
$1.36B
$848K 0.04%
+59,477
SD icon
627
SandRidge Energy
SD
$619M
$845K 0.04%
58,562
+12,521
NNN icon
628
NNN REIT
NNN
$8.06B
$840K 0.04%
21,204
+15,082
KIM icon
629
Kimco Realty
KIM
$15.1B
$840K 0.04%
41,435
+18,879
HWC icon
630
Hancock Whitney
HWC
$5.01B
$838K 0.04%
13,167
+2,539
IDXX icon
631
Idexx Laboratories
IDXX
$46B
$838K 0.04%
+1,238
CX icon
632
Cemex
CX
$14.5B
$836K 0.04%
+72,776
WOR icon
633
Worthington Enterprises
WOR
$2.36B
$832K 0.04%
16,139
+6,006
BCPC
634
Balchem Corp
BCPC
$5.19B
$829K 0.04%
+5,408
HRMY icon
635
Harmony Biosciences
HRMY
$1.6B
$827K 0.04%
22,096
-6,775
CXM icon
636
Sprinklr
CXM
$1.45B
$823K 0.04%
105,837
+28,551
EXR icon
637
Extra Space Storage
EXR
$27.5B
$822K 0.04%
6,313
+1,380
AMPH icon
638
Amphastar Pharmaceuticals
AMPH
$885M
$822K 0.04%
30,682
-13,386
DRD
639
DRDGold
DRD
$2.27B
$820K 0.04%
26,451
+895
ST icon
640
Sensata Technologies
ST
$4.84B
$820K 0.04%
24,624
-3,956
EXP icon
641
Eagle Materials
EXP
$5.44B
$819K 0.04%
3,963
+2,842
HCSG icon
642
Healthcare Services Group
HCSG
$1.33B
$818K 0.04%
42,791
+18,125
BBVA icon
643
Banco Bilbao Vizcaya Argentaria
BBVA
$117B
$816K 0.04%
34,997
-1,499
DAKT icon
644
Daktronics
DAKT
$974M
$813K 0.04%
41,134
+13,665
KE
645
Kimball Electronics
KE
$568M
$813K 0.04%
29,231
+11,053
OR icon
646
OR Royalties Inc
OR
$6.16B
$809K 0.04%
22,854
+15,045
SCSC icon
647
Scansource
SCSC
$744M
$806K 0.04%
20,629
+8,540
FFIN icon
648
First Financial Bankshares
FFIN
$4.15B
$805K 0.04%
26,947
+16,792
GPOR icon
649
Gulfport Energy Corp
GPOR
$3.8B
$805K 0.04%
3,869
-3,707
LXP icon
650
LXP Industrial Trust
LXP
$2.75B
$804K 0.04%
16,222
+11,194
24 25
26
27 28