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
BIIB icon
1401
Biogen
BIIB
$27.6B
– –
-2,094
BKU icon
1402
Bankunited
BKU
$3.43B
– –
-54,103
BLD icon
1403
TopBuild
BLD
$12.1B
– –
-7,906
BMY icon
1404
Bristol-Myers Squibb
BMY
$117B
– –
-128,750
BP icon
1405
BP
BP
$121B
– –
-13,316
BR icon
1406
Broadridge
BR
$17.4B
– –
-15,163
BXSL icon
1407
Blackstone Secured Lending
BXSL
$5.74B
– –
-8,773
BYD icon
1408
Boyd Gaming
BYD
$6.2B
– –
-38,302
C icon
1409
Citigroup
C
$214B
– –
-20,548
CADE
1410
DELISTED
Cadence Bank
CADE
– –
-12,748
CAKE icon
1411
Cheesecake Factory
CAKE
$2.97B
– –
-50,193
CALX icon
1412
Calix
CALX
$2.77B
– –
-8,352
CARS icon
1413
Cars.com
CARS
$624M
– –
-46,488
CCJ icon
1414
Cameco
CCJ
$52.1B
– –
-6,227
CIM
1415
Chimera Investment
CIM
$1.14B
– –
-13,552
CL icon
1416
Colgate-Palmolive
CL
$68.6B
– –
-17,546
CLPT icon
1417
ClearPoint Neuro
CLPT
$337M
– –
-20,433
CME icon
1418
CME Group
CME
$106B
– –
-2,948
CMS icon
1419
CMS Energy
CMS
$23.3B
– –
-104,094
GDYN icon
1420
Grid Dynamics Holdings
GDYN
$476M
– –
-13,751
GEF icon
1421
Greif
GEF
$3.73B
– –
-13,125
GEO icon
1422
The GEO Group
GEO
$2.45B
– –
-9,929
GIB icon
1423
CGI
GIB
$13.9B
– –
-26,510
GKOS icon
1424
Glaukos
GKOS
$8.07B
– –
-13,588
GLNG icon
1425
Golar LNG
GLNG
$5.72B
– –
-6,201
55 56
57
58 59