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
501
$779K 0.07%
+1,359
502
$776K 0.07%
+21,022
503
$776K 0.07%
47,903
+17,489
504
$774K 0.07%
+18,788
505
$773K 0.07%
23,664
+6,648
506
$772K 0.07%
+15,066
507
$768K 0.07%
+26,258
508
$768K 0.07%
633
-852
509
$768K 0.07%
24,512
+6,246
510
$764K 0.07%
35,357
+19,211
511
$761K 0.07%
5,127
-4,930
512
$759K 0.07%
3,553
-1,143
513
$759K 0.07%
3,683
-2,357
514
$759K 0.07%
+26,210
515
$758K 0.07%
13,954
+4,287
516
$756K 0.07%
98,198
+19,890
517
$754K 0.07%
+69,450
518
$750K 0.07%
+3,923
519
$749K 0.07%
+3,778
520
$749K 0.07%
85,850
-16,904
521
$748K 0.07%
55,114
+35,022
522
$748K 0.07%
25,361
+14,564
523
$748K 0.07%
6,828
-14,644
524
$746K 0.07%
7,399
-5,589
525
$744K 0.07%
48,826
+37,418
19 20
21
22 23