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
901
$314K 0.03%
+13,564
902
$312K 0.03%
+9,225
903
$312K 0.03%
1,890
-1,845
904
$312K 0.03%
+31,894
905
$310K 0.03%
+11,898
906
$309K 0.03%
27,453
+15,991
907
$309K 0.03%
53,115
+8,155
908
$308K 0.03%
+43,983
909
$307K 0.03%
10,411
-18,145
910
$306K 0.03%
+20,695
911
$303K 0.03%
3,009
-32
912
$300K 0.03%
+5,315
913
$300K 0.03%
+1,295
914
$300K 0.03%
+2,967
915
$299K 0.03%
5,101
-22,054
916
$299K 0.03%
+6,915
917
$298K 0.03%
16,955
-6,036
918
$297K 0.03%
+4,734
919
$297K 0.03%
8,298
-12,570
920
$297K 0.03%
+30,507
921
$297K 0.03%
2,056
-616
922
$297K 0.03%
22,739
+9,549
923
$296K 0.03%
+11,847
924
$296K 0.03%
+9,522
925
$295K 0.03%
+2,239
35 36
37
38 39