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
401
$973K 0.09%
+12,766
402
$971K 0.09%
33,619
+21,180
403
$963K 0.09%
27,969
+8,784
404
$959K 0.09%
+24,662
405
$959K 0.09%
16,696
-1,747
406
$957K 0.09%
+17,293
407
$954K 0.09%
65,417
-2,127
408
$951K 0.09%
9,773
+4,787
409
$951K 0.09%
+42,686
410
$948K 0.09%
+10,926
411
$946K 0.09%
3,159
+653
412
$946K 0.09%
+55,798
413
$944K 0.09%
23,469
-18,762
414
$944K 0.09%
7,608
-7,730
415
$940K 0.08%
18,320
-17,382
416
$939K 0.08%
4,467
+1,958
417
$937K 0.08%
+35,333
418
$931K 0.08%
23,071
+7,775
419
$931K 0.08%
31,880
-39,077
420
$928K 0.08%
133,485
-149,748
421
$927K 0.08%
+29,386
422
$922K 0.08%
+52,481
423
$920K 0.08%
17,509
+9,346
424
$918K 0.08%
+27,758
425
$916K 0.08%
+61,263
15 16
17
18 19