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
ADTN icon
1001
Adtran
ADTN
$924M
$267K 0.01%
30,732
+12,683
SONO icon
1002
Sonos
SONO
$1.59B
$265K 0.01%
+15,064
CION icon
1003
CION Investment
CION
$337M
$263K 0.01%
+27,177
SHIP icon
1004
Seanergy Maritime Holdings
SHIP
$256M
$262K 0.01%
28,404
+14,224
MAT icon
1005
Mattel
MAT
$4.48B
$262K 0.01%
13,191
-29,919
FRME icon
1006
First Merchants
FRME
$2.32B
$259K 0.01%
6,912
-6,116
JAKK icon
1007
Jakks Pacific
JAKK
$225M
$259K 0.01%
+15,341
FRBA icon
1008
First Bank
FRBA
$388M
$258K 0.01%
+15,693
CARE icon
1009
Carter Bankshares
CARE
$439M
$257K 0.01%
13,061
-1,942
SWIM icon
1010
Latham Group
SWIM
$648M
$257K 0.01%
+40,400
FDP icon
1011
Fresh Del Monte Produce
FDP
$1.89B
$256K 0.01%
+7,180
ROCK icon
1012
Gibraltar Industries
ROCK
$1.15B
$255K 0.01%
+5,157
AIP icon
1013
Arteris
AIP
$688M
$255K 0.01%
16,449
+3,791
ROL icon
1014
Rollins
ROL
$25.6B
$255K 0.01%
+4,246
GAMB icon
1015
Gambling.com
GAMB
$137M
$252K 0.01%
46,199
-4,087
TDY icon
1016
Teledyne Technologies
TDY
$28.5B
$249K 0.01%
488
-1,556
CHCT
1017
Community Healthcare Trust
CHCT
$444M
$249K 0.01%
+15,143
ATS icon
1018
ATS Corp
ATS
$2.92B
$242K 0.01%
+8,805
KNSA icon
1019
Kiniksa Pharmaceuticals
KNSA
$3.53B
$242K 0.01%
5,869
-32,248
EQNR icon
1020
Equinor
EQNR
$104B
$240K 0.01%
+10,162
TALO icon
1021
Talos Energy
TALO
$2.61B
$239K 0.01%
+21,731
CRDO icon
1022
Credo Technology Group
CRDO
$19.1B
$237K 0.01%
+1,650
PI icon
1023
Impinj
PI
$2.97B
$237K 0.01%
+1,362
GOLD
1024
Gold.com Inc
GOLD
$1.19B
$236K 0.01%
+6,921
CBRE icon
1025
CBRE Group
CBRE
$39B
$235K 0.01%
1,462
-662
39 40
41
42 43