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
851
$361K 0.03%
+33,679
852
$360K 0.03%
+2,722
853
$359K 0.03%
50,271
-56,406
854
$359K 0.03%
+16,674
855
$353K 0.03%
+57,749
856
$353K 0.03%
+29,382
857
$352K 0.03%
11,631
-321
858
$351K 0.03%
+8,801
859
$350K 0.03%
+11,910
860
$349K 0.03%
+6,064
861
$346K 0.03%
+5,263
862
$346K 0.03%
2,267
-2,638
863
$346K 0.03%
+37,619
864
$345K 0.03%
+1,521
865
$345K 0.03%
+7,740
866
$344K 0.03%
+546
867
$344K 0.03%
+4,605
868
$343K 0.03%
2,118
-2,389
869
$343K 0.03%
+3,554
870
$342K 0.03%
18,335
+3,235
871
$340K 0.03%
+2,354
872
$339K 0.03%
+1,477
873
$339K 0.03%
27,376
+7,048
874
$339K 0.03%
99,170
+123
875
$339K 0.03%
4,031
+805
33 34
35
36 37