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
826
$388K 0.04%
+29,335
827
$387K 0.03%
+23,326
828
$386K 0.03%
+9,672
829
$383K 0.03%
+12,637
830
$382K 0.03%
+720
831
$381K 0.03%
+8,756
832
$381K 0.03%
+5,376
833
$378K 0.03%
+7,812
834
$377K 0.03%
+2,896
835
$377K 0.03%
+5,283
836
$376K 0.03%
2,508
-10,257
837
$375K 0.03%
+25,959
838
$375K 0.03%
2,051
-18,731
839
$373K 0.03%
+4,131
840
$370K 0.03%
+12,895
841
$369K 0.03%
5,588
+597
842
$369K 0.03%
1,795
-29,695
843
$368K 0.03%
12,134
-44,956
844
$367K 0.03%
7,676
-3,379
845
$366K 0.03%
15,916
-4,250
846
$365K 0.03%
+2,493
847
$363K 0.03%
+4,534
848
$362K 0.03%
+12,254
849
$362K 0.03%
3,143
-1,546
850
$361K 0.03%
+12,865
32 33
34
35 36