CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
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 15.23%
4 Technology 12.87%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDMY
1101
DELISTED
Udemy
UDMY
– –
-80,771
UDR icon
1102
UDR
UDR
$12B
– –
-7,565
UEC icon
1103
Uranium Energy
UEC
$7.21B
– –
-20,562
UGI icon
1104
UGI
UGI
$7.46B
– –
-101,584
UHS icon
1105
Universal Health Services
UHS
$8.65B
– –
-1,525
UIS icon
1106
Unisys
UIS
$316M
– –
-54,501
UPBD icon
1107
Upbound Group
UPBD
$1.05B
– –
-19,734
UPWK icon
1108
Upwork
UPWK
$1.06B
– –
-24,516
VAC icon
1109
Marriott Vacations Worldwide
VAC
$2.99B
– –
-11,309
VALE icon
1110
Vale
VALE
$69.4B
– –
-308,126
VIAV icon
1111
Viavi Solutions
VIAV
$13.3B
– –
-12,360
VIPS icon
1112
Vipshop
VIPS
$6.81B
– –
-94,421
VIV icon
1113
Telefônica Brasil
VIV
$21.3B
– –
-22,223
VNT icon
1114
Vontier
VNT
$3.97B
– –
-8,365
VOD icon
1115
Vodafone
VOD
$35B
– –
-61,365
VRRM icon
1116
Verra Mobility
VRRM
$633M
– –
-18,822
VSH icon
1117
Vishay Intertechnology
VSH
$8.69B
– –
-48,839
VVV icon
1118
Valvoline
VVV
$4.36B
– –
-16,588
VZ icon
1119
Verizon
VZ
$197B
– –
-19,746
WAB icon
1120
Wabtec
WAB
$45.3B
– –
-2,259
WBS icon
1121
Webster Financial
WBS
$11.7B
– –
-33,496
WCC
1122
WESCO International
WCC
$18.2B
– –
-1,968
WDAY icon
1123
Workday
WDAY
$35.8B
– –
-1,815
WDFC icon
1124
WD-40
WDFC
$2.7B
– –
-5,006
WELL icon
1125
Welltower
WELL
$141B
– –
-1,570
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45
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