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
UFPI icon
901
UFP Industries
UFPI
$4.93B
$400K 0.02%
4,391
-13,252
SCHL icon
902
Scholastic
SCHL
$948M
$400K 0.02%
13,488
-977
SKT icon
903
Tanger
SKT
$3.9B
$399K 0.02%
11,966
+5,573
IBOC icon
904
International Bancshares
IBOC
$4.14B
$396K 0.02%
5,960
-72
HUBB icon
905
Hubbell
HUBB
$25.3B
$390K 0.02%
878
-9,293
OPRT icon
906
Oportun Financial
OPRT
$198M
$389K 0.02%
73,457
+40,737
TKC icon
907
Turkcell
TKC
$5.28B
$385K 0.02%
+70,390
IHS icon
908
IHS Holding
IHS
$2.75B
$383K 0.02%
51,402
-21,637
INVX
909
Innovex International
INVX
$1.65B
$383K 0.02%
+17,527
CLF icon
910
Cleveland-Cliffs
CLF
$4.46B
$383K 0.02%
+28,808
LAZ icon
911
Lazard
LAZ
$3.69B
$378K 0.02%
+7,775
KMX icon
912
CarMax
KMX
$5.94B
$377K 0.02%
9,758
+4,443
PEP icon
913
PepsiCo
PEP
$205B
$377K 0.02%
+2,626
KRNY icon
914
Kearny Financial
KRNY
$448M
$376K 0.02%
50,735
-15,889
BLKB icon
915
Blackbaud
BLKB
$2.03B
$376K 0.02%
5,937
-561
APH icon
916
Amphenol
APH
$156B
$376K 0.02%
2,781
-8,087
TSN icon
917
Tyson Foods
TSN
$20.5B
$374K 0.02%
+6,388
NTGR icon
918
NETGEAR
NTGR
$586M
$374K 0.02%
+15,250
TCMD icon
919
Tactile Systems Technology
TCMD
$586M
$374K 0.02%
12,889
-9,986
UCB
920
United Community Banks
UCB
$3.6B
$373K 0.02%
11,948
-45,663
CYRX icon
921
CryoPort
CYRX
$401M
$373K 0.02%
38,845
+21,575
ATAT icon
922
Atour Lifestyle Holdings
ATAT
$5.1B
$373K 0.02%
9,455
-7,924
XERS icon
923
Xeris Biopharma Holdings
XERS
$938M
$373K 0.02%
47,454
-56,162
SLAB icon
924
Silicon Laboratories
SLAB
$6.8B
$372K 0.02%
+2,843
H icon
925
Hyatt Hotels
H
$13.4B
$368K 0.02%
+2,297
35 36
37
38 39