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
251
$1.37M 0.12%
+77,767
252
$1.36M 0.12%
7,290
+5,618
253
$1.36M 0.12%
78,768
+57,362
254
$1.35M 0.12%
+8,619
255
$1.35M 0.12%
17,732
-35,625
256
$1.35M 0.12%
21,924
+5,322
257
$1.35M 0.12%
+21,552
258
$1.34M 0.12%
13,729
-5,073
259
$1.34M 0.12%
66,379
+48,236
260
$1.33M 0.12%
36,748
+18,791
261
$1.33M 0.12%
+31,296
262
$1.32M 0.12%
35,611
+3,940
263
$1.32M 0.12%
+48,007
264
$1.32M 0.12%
+7,313
265
$1.32M 0.12%
7,623
+4,098
266
$1.32M 0.12%
+25,422
267
$1.3M 0.12%
+33,807
268
$1.3M 0.12%
150,029
+94,031
269
$1.3M 0.12%
25,615
+21,205
270
$1.3M 0.12%
21,240
+10,310
271
$1.3M 0.12%
23,607
+15,473
272
$1.3M 0.12%
67,203
+32,989
273
$1.29M 0.12%
43,525
+9,190
274
$1.28M 0.12%
24,558
+13,149
275
$1.28M 0.12%
+13,791
9 10
11
12 13