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
526
$743K 0.07%
4,522
-12,511
527
$742K 0.07%
+10,043
528
$741K 0.07%
5,445
+3,743
529
$740K 0.07%
104,834
+1,757
530
$740K 0.07%
4,383
-6,983
531
$739K 0.07%
+8,478
532
$739K 0.07%
+7,320
533
$738K 0.07%
+9,062
534
$737K 0.07%
9,598
+4,103
535
$735K 0.07%
+20,127
536
$732K 0.07%
94,453
+70,344
537
$732K 0.07%
1,503
+561
538
$732K 0.07%
15,887
-14,298
539
$731K 0.07%
2,014
+216
540
$729K 0.07%
29,615
-7,982
541
$726K 0.07%
26,037
+8,018
542
$726K 0.07%
13,414
-13,520
543
$726K 0.07%
+24,078
544
$725K 0.07%
17,451
+7,443
545
$722K 0.07%
+47,077
546
$720K 0.06%
+45,912
547
$720K 0.06%
6,351
-406
548
$716K 0.06%
13,937
-2,036
549
$714K 0.06%
+23,603
550
$712K 0.06%
+16,766
20 21
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