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
1001
$231K 0.02%
517
-561
1002
$230K 0.02%
1,818
-1,918
1003
$229K 0.02%
+2,851
1004
$228K 0.02%
+3,010
1005
$228K 0.02%
2,040
-34,738
1006
$227K 0.02%
+37,398
1007
$226K 0.02%
1,883
-9,396
1008
$226K 0.02%
+10,618
1009
$226K 0.02%
493
-4,265
1010
$226K 0.02%
+4,254
1011
$225K 0.02%
+10,594
1012
$224K 0.02%
+2,744
1013
$224K 0.02%
+3,245
1014
$222K 0.02%
+1,446
1015
$222K 0.02%
+9,846
1016
$221K 0.02%
+26,826
1017
$218K 0.02%
+6,027
1018
$218K 0.02%
+4,099
1019
$217K 0.02%
+16,725
1020
$217K 0.02%
+22,478
1021
$216K 0.02%
8,437
-80,531
1022
$215K 0.02%
+9,632
1023
$215K 0.02%
3,308
-3,855
1024
$211K 0.02%
+36,019
1025
$208K 0.02%
+32,178
39 40
41
42 43