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
776
$442K 0.04%
3,716
-11,011
777
$442K 0.04%
42,113
+2,263
778
$441K 0.04%
31,330
+2,886
779
$439K 0.04%
+24,341
780
$438K 0.04%
4,895
-16,718
781
$435K 0.04%
20,857
-9,095
782
$434K 0.04%
14,705
-7,435
783
$433K 0.04%
+4,690
784
$432K 0.04%
43,635
-7,354
785
$432K 0.04%
+15,795
786
$430K 0.04%
+3,969
787
$429K 0.04%
+4,454
788
$429K 0.04%
24,078
-632
789
$427K 0.04%
9,788
-51,624
790
$423K 0.04%
11,007
-65,984
791
$423K 0.04%
+9,637
792
$421K 0.04%
39,457
-5,274
793
$421K 0.04%
+17,810
794
$414K 0.04%
9,465
+1,504
795
$414K 0.04%
+1,881
796
$412K 0.04%
+12,269
797
$411K 0.04%
83,605
+50,856
798
$410K 0.04%
+33,993
799
$409K 0.04%
22,671
+2,192
800
$409K 0.04%
32,674
-66,743
30 31
32
33 34