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
BCRX icon
801
BioCryst Pharmaceuticals
BCRX
$2.43B
$535K 0.03%
68,559
-40,995
GABC icon
802
German American Bancorp
GABC
$1.52B
$535K 0.03%
+13,648
ACEL icon
803
Accel Entertainment
ACEL
$891M
$535K 0.03%
46,859
-280
PRK icon
804
Park National Corp
PRK
$2.82B
$534K 0.03%
+3,511
BLFS icon
805
BioLife Solutions
BLFS
$910M
$528K 0.03%
21,820
-12,713
TX icon
806
Ternium
TX
$7.36B
$524K 0.03%
+13,728
MLYS icon
807
Mineralys Therapeutics
MLYS
$1.98B
$523K 0.03%
+14,404
GFI icon
808
Gold Fields
GFI
$35B
$522K 0.03%
+11,960
INTA icon
809
Intapp
INTA
$2.07B
$518K 0.02%
11,314
+5,044
MPB icon
810
Mid Penn Bancorp
MPB
$787M
$518K 0.02%
+16,708
BOX icon
811
Box
BOX
$3.41B
$517K 0.02%
+17,285
ESE icon
812
ESCO Technologies
ESE
$6.76B
$515K 0.02%
+2,637
PENN icon
813
PENN Entertainment
PENN
$1.83B
$515K 0.02%
+34,897
IIPR icon
814
Innovative Industrial Properties
IIPR
$1.45B
$513K 0.02%
10,832
+4,237
STX icon
815
Seagate
STX
$92.1B
$512K 0.02%
+1,859
TTD icon
816
Trade Desk
TTD
$11.5B
$512K 0.02%
+13,486
SKWD icon
817
Skyward Specialty Insurance
SKWD
$1.83B
$511K 0.02%
10,001
+4,236
AMT icon
818
American Tower
AMT
$82.4B
$510K 0.02%
+2,905
DAVA icon
819
Endava
DAVA
$242M
$507K 0.02%
+80,224
CPF icon
820
Central Pacific Financial
CPF
$802M
$506K 0.02%
16,234
+4,933
GTY
821
Getty Realty Corp
GTY
$1.92B
$502K 0.02%
+18,335
AVPT icon
822
AvePoint
AVPT
$2.22B
$501K 0.02%
+36,076
IART icon
823
Integra LifeSciences
IART
$697M
$501K 0.02%
+40,298
HBNC icon
824
Horizon Bancorp
HBNC
$810M
$500K 0.02%
29,454
-13,632
NLY icon
825
Annaly Capital Management
NLY
$14.9B
$500K 0.02%
22,340
-22,631
31 32
33
34 35