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
276
$1.28M 0.11%
23,926
-31,546
277
$1.27M 0.11%
+47,661
278
$1.27M 0.11%
24,409
+18,401
279
$1.27M 0.11%
37,981
+21,979
280
$1.27M 0.11%
42,163
-248,241
281
$1.27M 0.11%
123,459
+4,815
282
$1.27M 0.11%
+205,919
283
$1.26M 0.11%
79,602
-24,299
284
$1.26M 0.11%
+93,385
285
$1.26M 0.11%
+49,620
286
$1.26M 0.11%
+15,067
287
$1.26M 0.11%
+33,407
288
$1.25M 0.11%
48,931
+28,524
289
$1.25M 0.11%
24,035
-36,916
290
$1.25M 0.11%
9,279
+1,839
291
$1.25M 0.11%
7,769
+2,881
292
$1.24M 0.11%
16,020
+4,902
293
$1.24M 0.11%
+10,241
294
$1.24M 0.11%
20,055
+8,564
295
$1.24M 0.11%
72,845
+12,618
296
$1.23M 0.11%
+71,801
297
$1.23M 0.11%
+63,620
298
$1.23M 0.11%
8,995
+3,086
299
$1.23M 0.11%
218,953
+179,388
300
$1.22M 0.11%
+294,860
10 11
12
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