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
876
$336K 0.03%
20,540
+2,320
877
$336K 0.03%
+3,617
878
$334K 0.03%
+4,145
879
$332K 0.03%
30,983
+8,322
880
$330K 0.03%
+8,801
881
$329K 0.03%
+5,928
882
$329K 0.03%
+1,696
883
$328K 0.03%
+1,652
884
$328K 0.03%
14,281
-9,154
885
$325K 0.03%
+3,136
886
$324K 0.03%
+8,751
887
$323K 0.03%
+2,448
888
$323K 0.03%
1,647
-4,928
889
$323K 0.03%
2,545
-2,875
890
$321K 0.03%
+29,526
891
$320K 0.03%
21,720
+10,899
892
$320K 0.03%
+2,946
893
$318K 0.03%
3,295
+885
894
$317K 0.03%
+4,765
895
$317K 0.03%
7,099
-23,505
896
$317K 0.03%
+14,376
897
$316K 0.03%
+10,115
898
$315K 0.03%
39,549
+15,417
899
$315K 0.03%
+4,422
900
$314K 0.03%
+5,377
34 35
36
37 38