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
601
$630K 0.06%
+29,446
602
$630K 0.06%
58,140
+5,424
603
$629K 0.06%
+17,659
604
$628K 0.06%
21,738
-29,962
605
$627K 0.06%
+39,684
606
$627K 0.06%
28,608
+10,337
607
$627K 0.06%
3,674
-6,366
608
$623K 0.06%
11,387
-1,986
609
$621K 0.06%
23,053
-5,159
610
$621K 0.06%
2,385
-102
611
$621K 0.06%
5,722
-1,064
612
$620K 0.06%
29,530
+2,578
613
$619K 0.06%
+10,009
614
$617K 0.06%
+9,437
615
$616K 0.06%
1,901
+214
616
$613K 0.06%
10,802
+5,473
617
$611K 0.06%
+41,177
618
$611K 0.06%
+24,112
619
$610K 0.06%
+52,810
620
$605K 0.05%
+7,989
621
$605K 0.05%
4,707
+421
622
$603K 0.05%
+1,509
623
$603K 0.05%
+5,075
624
$603K 0.05%
+7,107
625
$603K 0.05%
17,836
-14,355
23 24
25
26 27