CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$6.49M
3
+$5.94M
4
TT icon
Trane Technologies
TT
+$5.77M
5
SLF icon
Sun Life Financial
SLF
+$5.5M

Top Sells

1
+$9.36M
2
+$7.47M
3
+$6.64M
4
COR icon
Cencora
COR
+$6.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.93M

Sector Composition

1 Consumer Discretionary 17.93%
2 Financials 16.45%
3 Healthcare 15.29%
4 Industrials 14.49%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M 0.14%
+9,377
227
$1.51M 0.14%
8,806
+2,302
228
$1.51M 0.14%
+35,093
229
$1.51M 0.14%
+49,396
230
$1.5M 0.14%
41,591
+12,027
231
$1.5M 0.14%
5,883
+812
232
$1.5M 0.13%
82,311
+19,565
233
$1.48M 0.13%
+15,694
234
$1.48M 0.13%
7,646
-4,828
235
$1.47M 0.13%
+15,966
236
$1.47M 0.13%
+8,393
237
$1.46M 0.13%
+7,300
238
$1.46M 0.13%
+86,130
239
$1.43M 0.13%
+31,553
240
$1.42M 0.13%
+124,943
241
$1.41M 0.13%
+28,421
242
$1.41M 0.13%
2,538
+1,174
243
$1.4M 0.13%
65,105
+47,847
244
$1.39M 0.13%
19,398
+7,252
245
$1.39M 0.13%
27,310
+7,513
246
$1.39M 0.13%
24,828
+13,349
247
$1.38M 0.12%
6,639
+5,166
248
$1.38M 0.12%
9,184
+4,921
249
$1.38M 0.12%
130,726
+102,006
250
$1.37M 0.12%
11,178
+414
8 9
10
11 12