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
426
$915K 0.08%
28,654
+18,743
427
$914K 0.08%
8,431
-10,832
428
$914K 0.08%
33,918
+2,787
429
$904K 0.08%
92,160
+26,000
430
$904K 0.08%
19,981
-8,646
431
$898K 0.08%
71,943
+29,427
432
$896K 0.08%
+36,800
433
$895K 0.08%
+93,005
434
$894K 0.08%
+7,115
435
$894K 0.08%
96,163
+74,049
436
$894K 0.08%
+23,516
437
$889K 0.08%
+18,069
438
$889K 0.08%
+13,440
439
$884K 0.08%
+46,700
440
$882K 0.08%
6,276
-8,500
441
$879K 0.08%
99,249
+39,498
442
$875K 0.08%
+44,106
443
$873K 0.08%
+6,035
444
$873K 0.08%
+17,930
445
$872K 0.08%
+5,369
446
$872K 0.08%
52,997
+42,757
447
$869K 0.08%
+172,677
448
$869K 0.08%
14,752
+2,572
449
$866K 0.08%
55,951
+6,392
450
$865K 0.08%
176,566
+124,746
16 17
18
19 20