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
801
$409K 0.04%
+35,807
802
$409K 0.04%
+7,720
803
$409K 0.04%
+13,218
804
$408K 0.04%
49,812
-8,586
805
$408K 0.04%
10,484
-3,167
806
$408K 0.04%
+37,958
807
$408K 0.04%
+15,925
808
$408K 0.04%
+30,607
809
$408K 0.04%
9,285
-8,159
810
$407K 0.04%
23,182
-8,713
811
$403K 0.04%
+48,473
812
$402K 0.04%
1,288
-294
813
$401K 0.04%
1,632
-537
814
$400K 0.04%
+4,260
815
$399K 0.04%
+4,560
816
$392K 0.04%
3,934
-8,736
817
$391K 0.04%
+1,461
818
$391K 0.04%
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819
$390K 0.04%
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820
$390K 0.04%
13,989
+1,812
821
$390K 0.04%
13,626
-39,115
822
$390K 0.04%
+58,310
823
$390K 0.04%
2,285
+674
824
$389K 0.04%
+5,404
825
$389K 0.04%
39,615
-11,857
31 32
33
34 35