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
626
$602K 0.05%
7,436
+1,195
627
$602K 0.05%
+2,045
628
$601K 0.05%
+8,154
629
$600K 0.05%
10,654
+6,159
630
$595K 0.05%
+23,397
631
$594K 0.05%
+12,073
632
$588K 0.05%
+19,887
633
$588K 0.05%
+2,910
634
$586K 0.05%
+52,811
635
$586K 0.05%
+5,962
636
$582K 0.05%
+48,803
637
$581K 0.05%
9,374
-13,735
638
$580K 0.05%
34,931
-27,963
639
$580K 0.05%
2,806
+1,076
640
$578K 0.05%
7,390
-84,870
641
$578K 0.05%
+4,469
642
$573K 0.05%
16,567
-8,097
643
$573K 0.05%
37,948
+1,037
644
$573K 0.05%
5,140
+1,658
645
$570K 0.05%
+402
646
$570K 0.05%
72,823
+17,250
647
$569K 0.05%
2,014
-248
648
$566K 0.05%
2,761
-915
649
$563K 0.05%
+4,815
650
$563K 0.05%
+9,991
24 25
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