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
301
$1.21M 0.11%
10,267
+3,407
302
$1.21M 0.11%
+27,424
303
$1.21M 0.11%
7,827
+6,347
304
$1.21M 0.11%
104,133
+71,288
305
$1.2M 0.11%
+136,979
306
$1.2M 0.11%
+51,637
307
$1.2M 0.11%
+62,894
308
$1.2M 0.11%
+12,005
309
$1.2M 0.11%
81,038
+60,078
310
$1.19M 0.11%
+10,779
311
$1.19M 0.11%
40,742
+27,409
312
$1.19M 0.11%
4,685
+2,364
313
$1.18M 0.11%
+334
314
$1.18M 0.11%
19,905
+2,983
315
$1.18M 0.11%
11,900
+9,231
316
$1.18M 0.11%
+13,141
317
$1.18M 0.11%
+18,774
318
$1.17M 0.11%
5,246
+98
319
$1.16M 0.11%
40,251
-14,609
320
$1.16M 0.1%
+6,048
321
$1.16M 0.1%
55,263
+29,102
322
$1.16M 0.1%
27,621
+2,102
323
$1.16M 0.1%
3,296
-450
324
$1.16M 0.1%
9,473
+4,629
325
$1.16M 0.1%
+18,326
11 12
13
14 15