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
TNK icon
1326
Teekay Tankers
TNK
$2.45B
– –
-7,949
TREX icon
1327
Trex
TREX
$4.32B
– –
-50,186
TRGP icon
1328
Targa Resources
TRGP
$56.5B
– –
-4,514
TRMB icon
1329
Trimble
TRMB
$13.5B
– –
-10,199
TRP icon
1330
TC Energy
TRP
$70.9B
– –
-25,571
TRUP icon
1331
Trupanion
TRUP
$965M
– –
-87,143
TS icon
1332
Tenaris
TS
$32.2B
– –
-37,563
TTE icon
1333
TotalEnergies
TTE
$199B
– –
-35,005
TVTX icon
1334
Travere Therapeutics
TVTX
$3.99B
– –
-48,191
TW icon
1335
Tradeweb Markets
TW
$20.9B
– –
-30,667
AA icon
1336
Alcoa
AA
$22.1B
– –
-48,207
ACA icon
1337
Arcosa
ACA
$6.03B
– –
-11,514
ACAD icon
1338
Acadia Pharmaceuticals
ACAD
$3.58B
– –
-39,286
ACMR icon
1339
ACM Research
ACMR
$6.35B
– –
-51,822
ACN icon
1340
Accenture
ACN
$114B
– –
-8,318
ADMA icon
1341
ADMA Biologics
ADMA
$1.76B
– –
-64,535
ADSK icon
1342
Autodesk
ADSK
$50B
– –
-7,521
AER icon
1343
AerCap
AER
$21.1B
– –
-31,352
AFCG
1344
AFC Gamma
AFCG
$87.8M
– –
-23,370
AIZ icon
1345
Assurant
AIZ
$12.3B
– –
-11,593
ALC icon
1346
Alcon
ALC
$31.3B
– –
-5,007
ALEX
1347
DELISTED
Alexander & Baldwin
ALEX
– –
-32,504
ALG icon
1348
Alamo Group
ALG
$1.86B
– –
-5,870
ALIT icon
1349
Alight
ALIT
$435M
– –
-62,082
ALSN icon
1350
Allison Transmission
ALSN
$9.63B
– –
-11,720
52 53
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