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
476
$817K 0.07%
41,377
+8,083
477
$811K 0.07%
+22,724
478
$811K 0.07%
23,007
+3,247
479
$805K 0.07%
6,477
+1,998
480
$804K 0.07%
10,248
-643
481
$801K 0.07%
6,378
-2,173
482
$799K 0.07%
+16,234
483
$798K 0.07%
43,597
+25,929
484
$795K 0.07%
+1,125
485
$795K 0.07%
+14,139
486
$794K 0.07%
+50,185
487
$794K 0.07%
100,735
+47,651
488
$792K 0.07%
+31,097
489
$790K 0.07%
40,743
+13,297
490
$789K 0.07%
2,732
-103
491
$789K 0.07%
26,753
+877
492
$789K 0.07%
+34,481
493
$788K 0.07%
5,411
+3,369
494
$788K 0.07%
+12,629
495
$788K 0.07%
9,558
+4,146
496
$787K 0.07%
8,012
-4,605
497
$786K 0.07%
10,946
+4,000
498
$785K 0.07%
18,249
+9,709
499
$785K 0.07%
+13,674
500
$783K 0.07%
126,314
+47,991
18 19
20
21 22