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 15.18%
4 Technology 12.87%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
1151
Tencent Music
TME
$14.2B
– –
-182,388
TMHC icon
1152
Taylor Morrison
TMHC
$5.47B
– –
-31,633
TNK icon
1153
Teekay Tankers
TNK
$2.76B
– –
-7,949
TREX icon
1154
Trex
TREX
$3.81B
– –
-50,186
TRGP icon
1155
Targa Resources
TRGP
$55.6B
– –
-4,514
TRMB icon
1156
Trimble
TRMB
$15.9B
– –
-10,199
TRP icon
1157
TC Energy
TRP
$68.8B
– –
-25,571
TRUP icon
1158
Trupanion
TRUP
$1.15B
– –
-87,143
TS icon
1159
Tenaris
TS
$31.4B
– –
-37,563
TTE icon
1160
TotalEnergies
TTE
$205B
– –
-35,005
TVTX icon
1161
Travere Therapeutics
TVTX
$4.15B
– –
-48,191
TW icon
1162
Tradeweb Markets
TW
$24B
– –
-30,667
TWST icon
1163
Twist Bioscience
TWST
$3.45B
– –
-47,200
UAA icon
1164
Under Armour
UAA
$2.59B
– –
-72,277
UBS icon
1165
UBS Group
UBS
$135B
– –
-81,636
UBSI icon
1166
United Bankshares
UBSI
$5.94B
– –
-17,635
UDMY icon
1167
Udemy
UDMY
$680M
– –
-80,771
UDR icon
1168
UDR
UDR
$11.8B
– –
-7,565
UEC icon
1169
Uranium Energy
UEC
$7.26B
– –
-20,562
UGI icon
1170
UGI
UGI
$7.49B
– –
-101,584
UHS icon
1171
Universal Health Services
UHS
$10.1B
– –
-1,525
UIS icon
1172
Unisys
UIS
$197M
– –
-54,501
UPBD icon
1173
Upbound Group
UPBD
$1.08B
– –
-19,734
VALE icon
1174
Vale
VALE
$67.6B
– –
-308,126
VIAV icon
1175
Viavi Solutions
VIAV
$12.1B
– –
-12,360
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