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
PBR icon
676
Petrobras
PBR
$121B
$753K 0.04%
63,510
-59,810
KWR icon
677
Quaker Houghton
KWR
$1.99B
$752K 0.04%
+5,480
AXON icon
678
Axon Enterprise
AXON
$39.9B
$750K 0.04%
+1,320
TRNO icon
679
Terreno Realty
TRNO
$6.27B
$748K 0.04%
12,749
+7,063
TRST
680
Trustco Bank Corp NY
TRST
$756M
$747K 0.04%
18,082
+7,638
SUI icon
681
Sun Communities
SUI
$16B
$747K 0.04%
+6,027
CPK icon
682
Chesapeake Utilities
CPK
$2.96B
$745K 0.04%
+5,975
OOMA icon
683
Ooma
OOMA
$374M
$735K 0.04%
62,657
+9,816
TRIP icon
684
TripAdvisor
TRIP
$1.07B
$734K 0.04%
50,425
+35,871
ATRO icon
685
Astronics
ATRO
$2.28B
$732K 0.04%
13,494
+7,887
NFBK icon
686
Northfield Bancorp
NFBK
$552M
$728K 0.03%
63,696
+21,741
SHW icon
687
Sherwin-Williams
SHW
$75.1B
$727K 0.03%
+2,245
VLY icon
688
Valley National Bancorp
VLY
$6.52B
$727K 0.03%
+62,223
CNM icon
689
Core & Main
CNM
$8.95B
$726K 0.03%
13,960
+5,476
BURL icon
690
Burlington
BURL
$19.5B
$725K 0.03%
2,509
-1,550
IPI icon
691
Intrepid Potash
IPI
$520M
$724K 0.03%
26,106
+7,406
HIG icon
692
Hartford Financial Services
HIG
$36.6B
$724K 0.03%
+5,253
STZ icon
693
Constellation Brands
STZ
$25.9B
$723K 0.03%
5,242
-791
XENE icon
694
Xenon Pharmaceuticals
XENE
$5.24B
$722K 0.03%
16,105
-12,564
PSTL
695
Postal Realty Trust
PSTL
$496M
$721K 0.03%
44,655
+28,105
WH icon
696
Wyndham Hotels & Resorts
WH
$5.73B
$719K 0.03%
+9,515
GTM
697
ZoomInfo Technologies
GTM
$1.8B
$717K 0.03%
70,462
+47,712
MUX icon
698
McEwen Inc
MUX
$1.1B
$713K 0.03%
38,501
-11,220
TIGO icon
699
Millicom
TIGO
$12B
$713K 0.03%
12,853
-282
FLGT icon
700
Fulgent Genetics
FLGT
$484M
$710K 0.03%
27,014
+5,423
26 27
28
29 30