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
651
$562K 0.05%
+16,829
652
$562K 0.05%
+20,403
653
$562K 0.05%
+82,391
654
$561K 0.05%
+1,008
655
$559K 0.05%
+5,700
656
$559K 0.05%
45,838
+14,198
657
$557K 0.05%
29,084
+14,488
658
$555K 0.05%
2,318
+1,036
659
$554K 0.05%
+39,607
660
$552K 0.05%
9,371
-5,869
661
$552K 0.05%
+60,697
662
$551K 0.05%
21,766
+9,601
663
$551K 0.05%
4,044
+1,695
664
$548K 0.05%
+31,550
665
$547K 0.05%
6,043
-16,675
666
$547K 0.05%
+15,967
667
$545K 0.05%
+17,745
668
$545K 0.05%
+29,278
669
$543K 0.05%
8,195
+254
670
$541K 0.05%
7,581
+2,435
671
$541K 0.05%
15,169
-40,330
672
$541K 0.05%
+3,945
673
$540K 0.05%
25,519
+9,317
674
$538K 0.05%
10,077
-1,324
675
$534K 0.05%
4,227
+452
25 26
27
28 29