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
51
$2.9M 0.26%
85,744
+65,742
52
$2.89M 0.26%
101,184
+19,409
53
$2.86M 0.26%
+122,707
54
$2.85M 0.26%
12,635
+8,373
55
$2.84M 0.26%
20,129
+7,242
56
$2.84M 0.26%
19,129
+15,667
57
$2.82M 0.25%
+403
58
$2.82M 0.25%
6,901
+4,224
59
$2.8M 0.25%
+117,272
60
$2.79M 0.25%
50,478
+19,897
61
$2.79M 0.25%
90,499
+78,612
62
$2.77M 0.25%
12,186
+4,819
63
$2.75M 0.25%
+12,228
64
$2.72M 0.24%
+98,696
65
$2.7M 0.24%
12,126
+9,070
66
$2.7M 0.24%
36,418
+10,577
67
$2.69M 0.24%
146,674
+81,788
68
$2.66M 0.24%
43,708
+19,858
69
$2.66M 0.24%
14,489
+6,990
70
$2.65M 0.24%
28,723
+24,183
71
$2.65M 0.24%
+32,931
72
$2.63M 0.24%
155,889
+82,811
73
$2.63M 0.24%
+63,539
74
$2.62M 0.24%
+8,765
75
$2.61M 0.24%
+8,080
1 2
3
4 5