CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $2.08B
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
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
+$7.76M
2
+$5.95M
3
+$5.63M
4
SLF icon
Sun Life Financial
SLF
+$5.22M
5
TT icon
Trane Technologies
TT
+$5.18M

Top Sells

1
+$9.28M
2
+$6.95M
3
+$5.98M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.93M
5
COR icon
Cencora
COR
+$5.8M

Sector Composition

1 Consumer Discretionary 17.93%
2 Financials 16.45%
3 Healthcare 15.29%
4 Industrials 14.73%
5 Technology 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.09M 0.1%
7,310
+5,104
352
$1.09M 0.1%
22,556
+12,438
353
$1.08M 0.1%
43,727
+11,699
354
$1.08M 0.1%
+15,941
355
$1.08M 0.1%
+17,227
356
$1.07M 0.1%
60,842
-12,842
357
$1.07M 0.1%
17,526
+6,892
358
$1.07M 0.1%
69,265
+32,815
359
$1.07M 0.1%
+27,849
360
$1.07M 0.1%
+27,259
361
$1.06M 0.1%
+12,718
362
$1.06M 0.1%
15,381
-7,277
363
$1.06M 0.1%
32,578
+22,548
364
$1.06M 0.1%
52,834
+28,418
365
$1.06M 0.1%
+4,674
366
$1.06M 0.1%
54,494
+28,460
367
$1.05M 0.1%
72,880
+38,485
368
$1.05M 0.09%
+40,448
369
$1.05M 0.09%
4,013
+1,429
370
$1.05M 0.09%
118,947
+17,554
371
$1.05M 0.09%
34,288
-235
372
$1.05M 0.09%
38,787
+29,170
373
$1.05M 0.09%
9,670
+7,221
374
$1.04M 0.09%
9,298
+6,531
375
$1.04M 0.09%
2,779
-2,443
13 14
15
16 17