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
451
$864K 0.08%
12,752
+5,417
452
$860K 0.08%
+13,655
453
$859K 0.08%
+28,847
454
$858K 0.08%
+18,177
455
$858K 0.08%
+5,017
456
$858K 0.08%
25,431
+17,432
457
$857K 0.08%
10,849
+5,394
458
$856K 0.08%
27,694
+18,050
459
$852K 0.08%
31,638
+2,201
460
$852K 0.08%
+44,211
461
$843K 0.08%
48,967
+7,069
462
$839K 0.08%
+24,027
463
$838K 0.08%
+14,264
464
$838K 0.08%
8,840
+5,142
465
$831K 0.07%
+7,022
466
$830K 0.07%
24,009
-12,088
467
$829K 0.07%
7,801
-38,881
468
$829K 0.07%
+8,433
469
$829K 0.07%
4,306
-7,399
470
$829K 0.07%
16,567
-17,597
471
$828K 0.07%
+17,973
472
$825K 0.07%
5,101
-5,627
473
$823K 0.07%
2,168
+854
474
$822K 0.07%
42,212
+18,575
475
$818K 0.07%
+50,735
17 18
19
20 21