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
SPSC icon
1401
SPS Commerce
SPSC
$2.17B
– –
-20,351
SPXC icon
1402
SPX Corp
SPXC
$10.1B
– –
-1,587
STNE icon
1403
StoneCo
STNE
$3.44B
– –
-65,609
STRA icon
1404
Strategic Education
STRA
$1.83B
– –
-4,471
THS
1405
DELISTED
Treehouse Foods
THS
– –
-15,788
TKO icon
1406
TKO Group
TKO
$15.4B
– –
-12,144
TM icon
1407
Toyota
TM
$272B
– –
-6,886
TMDX icon
1408
Transmedics
TMDX
$3.9B
– –
-14,231
TME icon
1409
Tencent Music
TME
$15.9B
– –
-182,388
TMHC icon
1410
Taylor Morrison
TMHC
$5.64B
– –
-31,633
TNK icon
1411
Teekay Tankers
TNK
$2.36B
– –
-7,949
TREX icon
1412
Trex
TREX
$3.82B
– –
-50,186
TRGP icon
1413
Targa Resources
TRGP
$51.5B
– –
-4,514
TRMB icon
1414
Trimble
TRMB
$15.6B
– –
-10,199
TRP icon
1415
TC Energy
TRP
$66.8B
– –
-25,571
TRUP icon
1416
Trupanion
TRUP
$1.11B
– –
-87,143
TS icon
1417
Tenaris
TS
$28.3B
– –
-37,563
TTE icon
1418
TotalEnergies
TTE
$192B
– –
-35,005
AA icon
1419
Alcoa
AA
$15.5B
– –
-48,207
AER icon
1420
AerCap
AER
$21.7B
– –
-31,352
AFCG
1421
AFC Gamma
AFCG
$64.5M
– –
-23,370
AIZ icon
1422
Assurant
AIZ
$10.5B
– –
-11,593
ALC icon
1423
Alcon
ALC
$36.6B
– –
-5,007
ALEX
1424
DELISTED
Alexander & Baldwin
ALEX
– –
-32,504
ALG icon
1425
Alamo Group
ALG
$1.98B
– –
-5,870
55 56
57
58 59