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
WSM icon
876
Williams-Sonoma
WSM
$21.3B
$429K 0.02%
2,404
-725
LEN icon
877
Lennar Class A
LEN
$22.4B
$429K 0.02%
+4,169
LMAT icon
878
LeMaitre Vascular
LMAT
$2.42B
$428K 0.02%
5,278
-4,443
PINS icon
879
Pinterest
PINS
$12B
$428K 0.02%
16,521
-242
CUBI icon
880
Customers Bancorp
CUBI
$2.27B
$427K 0.02%
+5,842
HALO icon
881
Halozyme
HALO
$7.49B
$427K 0.02%
6,347
-53,056
ACVA icon
882
ACV Auctions
ACVA
$820M
$425K 0.02%
52,981
-78,222
MASS icon
883
908 Devices
MASS
$228M
$423K 0.02%
80,553
+14,072
CTRE icon
884
CareTrust REIT
CTRE
$8.06B
$420K 0.02%
11,622
+1,867
GTN icon
885
Gray Television
GTN
$470M
$419K 0.02%
+86,567
GTX icon
886
Garrett Motion
GTX
$3.22B
$417K 0.02%
+23,901
AVO icon
887
Mission Produce
AVO
$866M
$415K 0.02%
35,795
+11,463
BAH icon
888
Booz Allen Hamilton
BAH
$9.64B
$415K 0.02%
4,916
+133
CTAS icon
889
Cintas
CTAS
$71.7B
$414K 0.02%
2,202
-8,239
STOK icon
890
Stoke Therapeutics
STOK
$1.98B
$412K 0.02%
12,995
-17,423
NHI icon
891
National Health Investors
NHI
$3.96B
$412K 0.02%
5,393
+1,312
FBNC icon
892
First Bancorp
FBNC
$2.19B
$411K 0.02%
+8,087
CE icon
893
Celanese
CE
$6.37B
$407K 0.02%
+9,624
OXY icon
894
Occidental Petroleum
OXY
$59.9B
$407K 0.02%
+9,889
CNTA
895
Centessa Pharmaceuticals
CNTA
$4B
$406K 0.02%
16,243
-9,602
CRTO icon
896
Criteo
CRTO
$848M
$406K 0.02%
19,709
-9,451
BBWI icon
897
Bath & Body Works
BBWI
$3.9B
$406K 0.02%
+20,217
BBT
898
Beacon Financial Corp
BBT
$2.41B
$403K 0.02%
15,282
-25,778
FULC icon
899
Fulcrum Therapeutics
FULC
$451M
$403K 0.02%
35,601
-66,869
NXE icon
900
NexGen Energy
NXE
$7.44B
$402K 0.02%
43,747
-1,256
34 35
36
37 38