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
ACI icon
651
Albertsons Companies
ACI
$8.89B
$804K 0.04%
+46,814
FERG icon
652
Ferguson
FERG
$43.7B
$802K 0.04%
3,598
-14,820
NXST icon
653
Nexstar Media Group
NXST
$6.88B
$802K 0.04%
3,949
-3,816
OGN icon
654
Organon & Co
OGN
$1.57B
$799K 0.04%
111,393
+41,735
CI icon
655
Cigna
CI
$69.3B
$793K 0.04%
+2,881
WASH icon
656
Washington Trust Bancorp
WASH
$612M
$791K 0.04%
26,764
+13,786
ESAB icon
657
ESAB
ESAB
$5.72B
$789K 0.04%
7,059
+2,691
MDLZ icon
658
Mondelez International
MDLZ
$72.1B
$787K 0.04%
+14,627
BY icon
659
Byline Bancorp
BY
$1.38B
$787K 0.04%
27,010
+9,494
BB icon
660
BlackBerry
BB
$1.9B
$784K 0.04%
206,947
+84,347
CNOB icon
661
Center Bancorp
CNOB
$1.3B
$783K 0.04%
+29,870
BWIN
662
Baldwin Insurance Group
BWIN
$2.09B
$781K 0.04%
+32,516
KEP icon
663
Korea Electric Power
KEP
$20.5B
$780K 0.04%
47,301
-29,308
HLIO icon
664
Helios Technologies
HLIO
$2.09B
$777K 0.04%
+14,530
NMFC icon
665
New Mountain Finance
NMFC
$777M
$777K 0.04%
84,336
+41,875
PSX icon
666
Phillips 66
PSX
$70.3B
$776K 0.04%
6,011
-27,554
IBCP icon
667
Independent Bank Corp
IBCP
$657M
$774K 0.04%
23,807
+6,905
MKC icon
668
McCormick & Company Non-Voting
MKC
$14.3B
$773K 0.04%
+11,351
LSTR icon
669
Landstar System
LSTR
$5.07B
$772K 0.04%
5,372
-14,285
DFIN icon
670
Donnelley Financial Solutions
DFIN
$1.19B
$770K 0.04%
+16,498
ORLA
671
Orla Mining
ORLA
$4.77B
$770K 0.04%
+57,172
UPS icon
672
United Parcel Service
UPS
$81.4B
$767K 0.04%
+7,728
HLMN icon
673
Hillman Solutions
HLMN
$1.53B
$757K 0.04%
87,437
-23,090
XHR
674
Xenia Hotels & Resorts
XHR
$1.32B
$756K 0.04%
53,447
+25,957
HCA icon
675
HCA Healthcare
HCA
$110B
$755K 0.04%
1,617
-3,520
25 26
27
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