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
376
$1.04M 0.09%
+46,369
377
$1.03M 0.09%
+35,742
378
$1.03M 0.09%
20,707
+6,258
379
$1.03M 0.09%
15,296
-494
380
$1.03M 0.09%
45,739
+20,985
381
$1.03M 0.09%
18,550
+12,905
382
$1.03M 0.09%
45,076
-64,644
383
$1.03M 0.09%
+44,568
384
$1.02M 0.09%
82,028
+42,875
385
$1.01M 0.09%
26,931
+20,119
386
$1.01M 0.09%
7,319
+4,436
387
$1.01M 0.09%
99,559
+74,921
388
$1.01M 0.09%
28,201
-40,309
389
$1.01M 0.09%
50,836
+862
390
$1.01M 0.09%
60,358
+13,432
391
$1M 0.09%
4,952
-8,102
392
$1M 0.09%
30,797
+13,179
393
$999K 0.09%
116,514
+18,167
394
$990K 0.09%
+11,902
395
$984K 0.09%
80,749
-20,823
396
$982K 0.09%
+21,390
397
$980K 0.09%
+33,320
398
$976K 0.09%
+41,429
399
$974K 0.09%
9,739
-1,831
400
$973K 0.09%
14,841
+11,219
14 15
16
17 18