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
551
$711K 0.06%
+37,842
552
$706K 0.06%
+13,006
553
$702K 0.06%
17,324
+5,859
554
$700K 0.06%
51,362
+22,430
555
$699K 0.06%
+8,280
556
$694K 0.06%
11,363
+932
557
$694K 0.06%
11,068
+5,013
558
$694K 0.06%
+6,468
559
$690K 0.06%
20,428
+8,027
560
$688K 0.06%
18,386
+12,343
561
$688K 0.06%
20,684
-28,299
562
$683K 0.06%
+22,210
563
$679K 0.06%
+4,713
564
$676K 0.06%
+8,341
565
$676K 0.06%
110,179
-102,568
566
$676K 0.06%
22,565
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567
$674K 0.06%
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568
$671K 0.06%
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569
$669K 0.06%
48,564
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570
$668K 0.06%
9,159
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571
$668K 0.06%
16,313
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572
$665K 0.06%
4,374
-21,152
573
$662K 0.06%
69,519
+17,500
574
$660K 0.06%
8,269
+4,744
575
$660K 0.06%
32,351
+17,043
21 22
23
24 25