CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$10.3M
4
NFLX icon
Netflix
NFLX
+$9.78M
5
HPQ icon
HP
HPQ
+$9.36M

Top Sells

1
+$8.73M
2
+$8.63M
3
+$8.42M
4
BRO icon
Brown & Brown
BRO
+$7.55M
5
UL icon
Unilever
UL
+$7.37M

Sector Composition

1 Technology 18.67%
2 Financials 17.37%
3 Industrials 17.09%
4 Consumer Discretionary 12.48%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
1226
Royalty Pharma
RPRX
$18.8B
– –
-50,900
RTX icon
1227
RTX Corp
RTX
$263B
– –
-15,395
RVTY icon
1228
Revvity
RVTY
$11.3B
– –
-10,123
SAGE
1229
DELISTED
Sage Therapeutics
SAGE
– –
-141,795
SAN icon
1230
Banco Santander
SAN
$180B
– –
-47,128
SB icon
1231
Safe Bulkers
SB
$559M
– –
-54,372
SBAC icon
1232
SBA Communications
SBAC
$19.2B
– –
-7,412
SBS icon
1233
Sabesp
SBS
$19.2B
– –
-128,990
SCHL icon
1234
Scholastic
SCHL
$867M
– –
-12,119
SDGR icon
1235
Schrodinger
SDGR
$953M
– –
-23,277
SF icon
1236
Stifel
SF
$13B
– –
-46,920
SHAK icon
1237
Shake Shack
SHAK
$3.75B
– –
-18,813
SHOO icon
1238
Steven Madden
SHOO
$2.51B
– –
-106,397
SIBN icon
1239
SI-BONE Inc
SIBN
$682M
– –
-26,659
SKM icon
1240
SK Telecom
SKM
$11.6B
– –
-11,498
SNDR icon
1241
Schneider National
SNDR
$5.24B
– –
-158,292
SNOW icon
1242
Snowflake
SNOW
$53.6B
– –
-3,607
SONY icon
1243
Sony
SONY
$127B
– –
-32,435
SPB icon
1244
Spectrum Brands
SPB
$1.76B
– –
-39,167
SPT icon
1245
Sprout Social
SPT
$467M
– –
-15,867
SPXC icon
1246
SPX Corp
SPXC
$10.9B
– –
-6,719
SR icon
1247
Spire
SR
$5.04B
– –
-21,139
SRCE icon
1248
1st Source
SRCE
$1.7B
– –
-26,271
SRE icon
1249
Sempra
SRE
$56.6B
– –
-16,946
SSNC icon
1250
SS&C Technologies
SSNC
$18.3B
– –
-5,721
48 49
50
51 52