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
751
$464K 0.04%
+5,268
752
$464K 0.04%
+4,584
753
$464K 0.04%
13,308
-10,282
754
$463K 0.04%
4,358
-11,537
755
$463K 0.04%
+2,128
756
$462K 0.04%
10,169
-2,246
757
$462K 0.04%
165,826
-61,430
758
$459K 0.04%
19,986
-21,589
759
$457K 0.04%
+6,012
760
$456K 0.04%
4,820
-19,716
761
$453K 0.04%
8,463
-5,885
762
$453K 0.04%
12,404
+3,943
763
$453K 0.04%
3,481
-2,629
764
$452K 0.04%
20,613
+7,669
765
$451K 0.04%
+2,847
766
$450K 0.04%
+13,573
767
$449K 0.04%
+1,641
768
$448K 0.04%
+16,403
769
$448K 0.04%
+35,351
770
$447K 0.04%
+4,398
771
$446K 0.04%
+14,047
772
$446K 0.04%
+8,211
773
$445K 0.04%
+48,017
774
$442K 0.04%
+5,999
775
$442K 0.04%
11,317
+2,032
29 30
31
32 33