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
701
$507K 0.05%
85,148
+38,384
702
$507K 0.05%
+8,777
703
$507K 0.05%
+69,117
704
$507K 0.05%
+63,800
705
$507K 0.05%
+41,365
706
$505K 0.05%
24,918
+2,166
707
$504K 0.05%
11,112
-7,798
708
$504K 0.05%
+4,093
709
$504K 0.05%
7,738
-143,708
710
$503K 0.05%
+3,997
711
$503K 0.05%
+2,920
712
$502K 0.05%
15,556
+2,953
713
$502K 0.05%
+1,524
714
$499K 0.05%
+3,396
715
$497K 0.04%
+2,598
716
$496K 0.04%
+11,958
717
$496K 0.04%
74,769
+44,039
718
$494K 0.04%
+23,828
719
$494K 0.04%
+10,742
720
$493K 0.04%
9,960
-69,040
721
$490K 0.04%
+13,231
722
$490K 0.04%
30,220
+13,810
723
$490K 0.04%
2,736
+799
724
$489K 0.04%
2,265
+577
725
$489K 0.04%
55,931
+40,380
27 28
29
30 31