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
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%
106,970
-99,580
566
$676K 0.06%
22,565
+9,354
567
$674K 0.06%
+4,214
568
$671K 0.06%
+13,040
569
$669K 0.06%
48,564
+6,865
570
$668K 0.06%
9,159
+5,148
571
$668K 0.06%
16,313
+3,031
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