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
976
$248K 0.02%
+10,447
977
$247K 0.02%
+5,683
978
$246K 0.02%
+12,593
979
$246K 0.02%
+18,500
980
$246K 0.02%
+11,207
981
$245K 0.02%
5,853
-12,173
982
$245K 0.02%
+3,849
983
$244K 0.02%
+5,601
984
$243K 0.02%
+11,010
985
$243K 0.02%
10,112
-7,099
986
$241K 0.02%
+11,450
987
$241K 0.02%
2,868
-6,425
988
$241K 0.02%
+2,796
989
$241K 0.02%
15,699
-12,669
990
$241K 0.02%
8,394
-68,973
991
$240K 0.02%
5,131
-9,510
992
$240K 0.02%
+2,330
993
$239K 0.02%
2,822
-13,932
994
$239K 0.02%
+803
995
$239K 0.02%
+14,680
996
$237K 0.02%
+9,623
997
$237K 0.02%
30,098
+11,514
998
$235K 0.02%
+571
999
$235K 0.02%
14,695
-46,758
1000
$234K 0.02%
+1,512
38 39
40
41 42