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
676
$534K 0.05%
7,219
-19,797
677
$534K 0.05%
+35,656
678
$532K 0.05%
+7,783
679
$530K 0.05%
16,503
+3,663
680
$529K 0.05%
+28,163
681
$528K 0.05%
+6,636
682
$528K 0.05%
2,645
-1,808
683
$527K 0.05%
+32,301
684
$526K 0.05%
+13,548
685
$526K 0.05%
16,425
+6,521
686
$525K 0.05%
4,761
+2,032
687
$524K 0.05%
+13,434
688
$522K 0.05%
3,842
+1,542
689
$521K 0.05%
3,158
-67
690
$520K 0.05%
+51,301
691
$518K 0.05%
14,604
+5,847
692
$518K 0.05%
60,768
+3,856
693
$516K 0.05%
+31,808
694
$515K 0.05%
77,584
-55,081
695
$514K 0.05%
+2,598
696
$513K 0.05%
21,714
-14,401
697
$513K 0.05%
+49,236
698
$509K 0.05%
+5,586
699
$509K 0.05%
+1,066
700
$508K 0.05%
44,961
+5,605
26 27
28
29 30