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
951
$268K 0.02%
2,013
-14,957
952
$267K 0.02%
+1,729
953
$266K 0.02%
43,800
+20,356
954
$265K 0.02%
+12,330
955
$265K 0.02%
+7,781
956
$265K 0.02%
+5,470
957
$264K 0.02%
+9,108
958
$262K 0.02%
18,601
-66,742
959
$260K 0.02%
17,240
+4,745
960
$259K 0.02%
+13,197
961
$259K 0.02%
2,389
-137
962
$259K 0.02%
+24,119
963
$256K 0.02%
+1,367
964
$255K 0.02%
+1,183
965
$254K 0.02%
+4,535
966
$254K 0.02%
5,028
-7,419
967
$254K 0.02%
+3,795
968
$253K 0.02%
8,067
-4,158
969
$251K 0.02%
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970
$251K 0.02%
12,852
-1,753
971
$251K 0.02%
+2,616
972
$249K 0.02%
+22,224
973
$249K 0.02%
5,256
-9,814
974
$249K 0.02%
13,404
-45,448
975
$248K 0.02%
4,596
-17,138
37 38
39
40 41