CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $2.08B
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
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
+$7.76M
2
+$5.95M
3
+$5.63M
4
SLF icon
Sun Life Financial
SLF
+$5.22M
5
TT icon
Trane Technologies
TT
+$5.18M

Top Sells

1
+$9.28M
2
+$6.95M
3
+$5.98M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.93M
5
COR icon
Cencora
COR
+$5.8M

Sector Composition

1 Consumer Discretionary 17.93%
2 Financials 16.45%
3 Healthcare 15.29%
4 Industrials 14.73%
5 Technology 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.23%
9,279
+5,146
77
$2.57M 0.23%
+9,014
78
$2.56M 0.23%
8,241
+2,913
79
$2.53M 0.23%
+72,308
80
$2.51M 0.23%
9,525
-1,597
81
$2.5M 0.23%
+70,901
82
$2.49M 0.22%
+77,250
83
$2.48M 0.22%
+137,056
84
$2.45M 0.22%
21,323
+9,616
85
$2.45M 0.22%
+8,549
86
$2.43M 0.22%
+13,515
87
$2.43M 0.22%
46,661
+40,138
88
$2.43M 0.22%
+14,979
89
$2.42M 0.22%
38,280
+24,645
90
$2.42M 0.22%
170,431
+159,419
91
$2.41M 0.22%
+10,426
92
$2.41M 0.22%
18,233
+11,251
93
$2.4M 0.22%
+47,029
94
$2.4M 0.22%
48,544
+26,839
95
$2.35M 0.21%
+36,432
96
$2.33M 0.21%
29,619
-5,502
97
$2.33M 0.21%
+30,828
98
$2.31M 0.21%
+83,170
99
$2.3M 0.21%
+41,876
100
$2.29M 0.21%
+37,364
2 3
4
5 6