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
CLVT icon
951
Clarivate
CLVT
$1.6B
$333K 0.02%
99,799
-23,576
AMAL icon
952
Amalgamated Financial
AMAL
$1.12B
$331K 0.02%
10,339
-11,892
YMM icon
953
Full Truck Alliance
YMM
$8.68B
$331K 0.02%
30,811
-10,153
AUPH icon
954
Aurinia Pharmaceuticals
AUPH
$1.86B
$330K 0.02%
20,675
-9,504
CLB icon
955
Core Laboratories
CLB
$755M
$328K 0.02%
20,479
+5,116
CWK icon
956
Cushman & Wakefield Ltd
CWK
$2.74B
$325K 0.02%
+20,047
GSL icon
957
Global Ship Lease
GSL
$1.35B
$324K 0.02%
9,233
+781
CVLG icon
958
Covenant Logistics
CVLG
$635M
$323K 0.02%
14,662
-913
HIW icon
959
Highwoods Properties
HIW
$2.26B
$318K 0.02%
+12,309
CAAP icon
960
Corporacion America
CAAP
$3.96B
$316K 0.02%
+12,172
CCNE icon
961
CNB Financial Corp
CCNE
$813M
$316K 0.02%
+12,072
SVM
962
Silvercorp Metals
SVM
$2.02B
$314K 0.02%
37,692
+8,089
CBAN icon
963
Colony Bankcorp
CBAN
$403M
$312K 0.02%
17,533
-2,562
ARDX icon
964
Ardelyx
ARDX
$1.3B
$311K 0.01%
+53,289
AGO icon
965
Assured Guaranty
AGO
$3.63B
$310K 0.01%
+3,449
ZM icon
966
Zoom
ZM
$22.6B
$310K 0.01%
3,591
-53,440
GIC icon
967
Global Industrial
GIC
$1.16B
$309K 0.01%
10,587
-5,346
GRNT icon
968
Granite Ridge Resources
GRNT
$722M
$309K 0.01%
65,792
-14,778
EPC icon
969
Edgewell Personal Care
EPC
$908M
$309K 0.01%
18,127
-10,007
SUPN icon
970
Supernus Pharmaceuticals
SUPN
$2.75B
$306K 0.01%
+6,151
PDD icon
971
Pinduoduo
PDD
$137B
$306K 0.01%
2,696
-18,412
SFNC icon
972
Simmons First National
SFNC
$2.74B
$303K 0.01%
16,071
-17,162
FLG
973
Flagstar Bank National Association
FLG
$5.11B
$303K 0.01%
24,041
-6,980
STEL icon
974
Stellar Bancorp
STEL
$1.81B
$302K 0.01%
+9,750
JBGS
975
JBG SMITH
JBGS
$882M
$299K 0.01%
17,561
-14,802
37 38
39
40 41