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
26
$3.63M 0.33%
57,874
+53,027
27
$3.54M 0.32%
54,379
+18,146
28
$3.52M 0.32%
+44,187
29
$3.47M 0.31%
7,697
+6,467
30
$3.36M 0.3%
93,311
+77,605
31
$3.36M 0.3%
44,840
+41,423
32
$3.35M 0.3%
+62,098
33
$3.3M 0.3%
+42,540
34
$3.26M 0.29%
21,819
-7,178
35
$3.25M 0.29%
24,370
+1,525
36
$3.23M 0.29%
+18,970
37
$3.22M 0.29%
75,637
+53,973
38
$3.21M 0.29%
+114,194
39
$3.19M 0.29%
42,874
-5,043
40
$3.17M 0.29%
5,428
+4,762
41
$3.15M 0.28%
+40,444
42
$3.15M 0.28%
+67,103
43
$3.14M 0.28%
+2,700
44
$3.11M 0.28%
61,239
+55,273
45
$3.07M 0.28%
1,955
-714
46
$3.07M 0.28%
66,240
+18,422
47
$3.05M 0.27%
116,461
+78,037
48
$3.01M 0.27%
+7,464
49
$2.93M 0.26%
+26,274
50
$2.91M 0.26%
+24,284
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