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
VIPS icon
1176
Vipshop
VIPS
$7.43B
– –
-94,421
VIV icon
1177
Telefônica Brasil
VIV
$24.4B
– –
-22,223
VNT icon
1178
Vontier
VNT
$4.97B
– –
-8,365
VOD icon
1179
Vodafone
VOD
$33.2B
– –
-61,365
VRRM icon
1180
Verra Mobility
VRRM
$2.2B
– –
-18,822
VSH icon
1181
Vishay Intertechnology
VSH
$2.28B
– –
-48,839
VVV icon
1182
Valvoline
VVV
$4.17B
– –
-16,588
VZ icon
1183
Verizon
VZ
$212B
– –
-19,746
WAB icon
1184
Wabtec
WAB
$40.3B
– –
-2,259
WBS icon
1185
Webster Financial
WBS
$11B
– –
-33,496
WCC icon
1186
WESCO International
WCC
$12.3B
– –
-1,968
WDAY icon
1187
Workday
WDAY
$34.8B
– –
-1,815
WDFC icon
1188
WD-40
WDFC
$2.86B
– –
-5,006
WELL icon
1189
Welltower
WELL
$140B
– –
-1,570
WGO icon
1190
Winnebago Industries
WGO
$937M
– –
-19,633
WHD icon
1191
Cactus
WHD
$3.14B
– –
-47,420
WLDN icon
1192
Willdan Group
WLDN
$1.12B
– –
-3,918
WMG icon
1193
Warner Music
WMG
$12.5B
– –
-74,332
WMB icon
1194
Williams Companies
WMB
$89.7B
– –
-5,311
WSBC icon
1195
WesBanco
WSBC
$3.18B
– –
-15,991
WWW icon
1196
Wolverine World Wide
WWW
$1.29B
– –
-150,974
XMTR icon
1197
Xometry
XMTR
$2.04B
– –
-4,535
XP icon
1198
XP
XP
$9.41B
– –
-149,543
XPEL icon
1199
XPEL
XPEL
$1.07B
– –
-10,663
XRX icon
1200
Xerox
XRX
$186M
– –
-31,988
46 47
48
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