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
STGW icon
976
Stagwell
STGW
$1.54B
$297K 0.01%
60,836
-7,985
RES icon
977
RPC Inc
RES
$1.51B
$295K 0.01%
54,152
+25,621
LC icon
978
LendingClub
LC
$1.61B
$295K 0.01%
+15,550
ECL icon
979
Ecolab
ECL
$72.3B
$293K 0.01%
+1,118
NX icon
980
Quanex
NX
$750M
$291K 0.01%
+18,905
MSA icon
981
Mine Safety
MSA
$6.6B
$290K 0.01%
1,808
-2,950
NGVC icon
982
Vitamin Cottage Natural Grocers
NGVC
$583M
$282K 0.01%
+11,254
AMBA icon
983
Ambarella
AMBA
$2.33B
$280K 0.01%
3,949
-9,828
APD icon
984
Air Products & Chemicals
APD
$62.6B
$279K 0.01%
1,131
+247
EWCZ icon
985
European Wax Center
EWCZ
$254M
$279K 0.01%
77,517
-12,079
SUZ icon
986
Suzano
SUZ
$11.6B
$279K 0.01%
29,871
+8,068
DIN icon
987
Dine Brands
DIN
$371M
$277K 0.01%
8,627
-6,241
WEX icon
988
WEX
WEX
$5.38B
$275K 0.01%
+1,848
CRK icon
989
Comstock Resources
CRK
$6.38B
$275K 0.01%
+11,864
HCC icon
990
Warrior Met Coal
HCC
$4.67B
$275K 0.01%
+3,119
ABM icon
991
ABM Industries
ABM
$2.19B
$275K 0.01%
+6,495
CCS icon
992
Century Communities
CCS
$1.62B
$274K 0.01%
+4,616
CRGY icon
993
Crescent Energy
CRGY
$4.15B
$273K 0.01%
32,545
-1,703
ZETA icon
994
Zeta Global
ZETA
$4.14B
$273K 0.01%
+13,417
AIG icon
995
American International
AIG
$39.9B
$272K 0.01%
+3,184
GTLB icon
996
GitLab
GTLB
$3.79B
$270K 0.01%
+7,200
PRGO icon
997
Perrigo
PRGO
$1.27B
$270K 0.01%
+19,403
SMMT icon
998
Summit Therapeutics
SMMT
$12B
$269K 0.01%
+15,407
CHH icon
999
Choice Hotels
CHH
$4.49B
$269K 0.01%
+2,823
ARKO icon
1000
ARKO Corp
ARKO
$556M
$268K 0.01%
+59,036
38 39
40
41 42