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
576
$659K 0.06%
18,561
+7,894
577
$659K 0.06%
22,205
+5,709
578
$656K 0.06%
7,459
-1,198
579
$654K 0.06%
6,617
+3,971
580
$653K 0.06%
5,041
-12,987
581
$652K 0.06%
+27,472
582
$649K 0.06%
+14,488
583
$649K 0.06%
10,650
+3,380
584
$648K 0.06%
143,424
+23,127
585
$647K 0.06%
+1,831
586
$647K 0.06%
16,741
+3,864
587
$647K 0.06%
5,230
+2,846
588
$644K 0.06%
5,770
-740
589
$643K 0.06%
+45,331
590
$642K 0.06%
17,369
+1,904
591
$641K 0.06%
33,790
+22,914
592
$639K 0.06%
+13,123
593
$638K 0.06%
+18,130
594
$637K 0.06%
13,934
+8,252
595
$636K 0.06%
5,261
-9,627
596
$634K 0.06%
+24,374
597
$633K 0.06%
48,534
-5,325
598
$633K 0.06%
+30,668
599
$633K 0.06%
+14,216
600
$632K 0.06%
19,366
+981
22 23
24
25 26