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
WGO icon
1126
Winnebago Industries
WGO
$817M
– –
-19,633
WHD icon
1127
Cactus
WHD
$4.13B
– –
-47,420
WLDN icon
1128
Willdan Group
WLDN
$1.43B
– –
-3,918
WMG icon
1129
Warner Music
WMG
$15.7B
– –
-74,332
WMB icon
1130
Williams Companies
WMB
$88.1B
– –
-5,311
WSBC icon
1131
WesBanco
WSBC
$3.27B
– –
-15,991
WWW icon
1132
Wolverine World Wide
WWW
$1.33B
– –
-150,974
XMTR icon
1133
Xometry
XMTR
$4.36B
– –
-4,535
XP icon
1134
XP
XP
$8.03B
– –
-149,543
XPEL icon
1135
XPEL
XPEL
$1.24B
– –
-10,663
XRX icon
1136
Xerox
XRX
$438M
– –
-21,325
ZTO icon
1137
ZTO Express
ZTO
$17.4B
– –
-12,867
ZTS icon
1138
Zoetis
ZTS
$32B
– –
-6,783
ASTH icon
1139
Astrana Health
ASTH
$1.81B
– –
-40,705
QXO
1140
QXO Inc
QXO
$12B
– –
-52,791
JOYY
1141
JOYY Inc
JOYY
$3.42B
– –
-34,300
AOS icon
1142
A.O. Smith
AOS
$7.81B
– –
-7,733
FSLY icon
1143
Fastly Inc
FSLY
$3.28B
– –
-39,515
FTDR icon
1144
Frontdoor
FTDR
$4.27B
– –
-11,046
FTI icon
1145
TechnipFMC
FTI
$27.4B
– –
-109,402
FTNT icon
1146
Fortinet
FTNT
$108B
– –
-4,951
FTS icon
1147
Fortis
FTS
$28.2B
– –
-55,631
FULT icon
1148
Fulton Financial
FULT
$4.08B
– –
-59,630
G icon
1149
Genpact
G
$5.41B
– –
-49,053
GCO icon
1150
Genesco
GCO
$431M
– –
-14,888
44 45
46
47 48