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
926
$295K 0.03%
47,716
+25,446
927
$294K 0.03%
+8,016
928
$292K 0.03%
3,482
-10,133
929
$291K 0.03%
+10,931
930
$290K 0.03%
17,197
-11,667
931
$290K 0.03%
3,551
+1,686
932
$288K 0.03%
31,598
-17,394
933
$286K 0.03%
+8,024
934
$285K 0.03%
+11,479
935
$285K 0.03%
3,283
-6,755
936
$284K 0.03%
19,310
-9,549
937
$284K 0.03%
11,209
-2,278
938
$284K 0.03%
+15,805
939
$283K 0.03%
10,505
-4,718
940
$283K 0.03%
+11,768
941
$282K 0.03%
16,400
+1,306
942
$281K 0.03%
+2,359
943
$280K 0.03%
4,180
-1,422
944
$277K 0.03%
+9,257
945
$277K 0.03%
10,032
-593
946
$273K 0.02%
50,394
-42,729
947
$273K 0.02%
+8,193
948
$272K 0.02%
3,280
-4,581
949
$269K 0.02%
+13,611
950
$269K 0.02%
4,083
-8,336
36 37
38
39 40