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
326
$1.15M 0.1%
21,706
+11,410
327
$1.15M 0.1%
9,476
+2,433
328
$1.15M 0.1%
47,655
+14,343
329
$1.15M 0.1%
6,894
-8,925
330
$1.15M 0.1%
98,309
+55,994
331
$1.15M 0.1%
+105,383
332
$1.15M 0.1%
+17,064
333
$1.14M 0.1%
+42,650
334
$1.14M 0.1%
12,315
+9,267
335
$1.14M 0.1%
+10,622
336
$1.14M 0.1%
+15,346
337
$1.13M 0.1%
+9,486
338
$1.13M 0.1%
+40,972
339
$1.13M 0.1%
+5,206
340
$1.13M 0.1%
70,734
+7,624
341
$1.13M 0.1%
279,428
+251,823
342
$1.12M 0.1%
66,612
+22,113
343
$1.12M 0.1%
4,096
+1,481
344
$1.11M 0.1%
+34,708
345
$1.11M 0.1%
+26,872
346
$1.1M 0.1%
34,254
-98,160
347
$1.1M 0.1%
13,900
+5,210
348
$1.1M 0.1%
+8,786
349
$1.09M 0.1%
85,672
+40,292
350
$1.09M 0.1%
+32,385
12 13
14
15 16