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
1026
$207K 0.02%
+2,291
1027
$206K 0.02%
2,374
-3,468
1028
$206K 0.02%
+19,658
1029
$204K 0.02%
+4,357
1030
$203K 0.02%
+4,528
1031
$203K 0.02%
4,469
-3,839
1032
$202K 0.02%
+2,440
1033
$201K 0.02%
5,521
-23,178
1034
$200K 0.02%
+1,279
1035
$200K 0.02%
2,578
-4,779
1036
$200K 0.02%
+14,908
1037
$197K 0.02%
+21,958
1038
$186K 0.02%
42,335
-68,316
1039
$183K 0.02%
+10,403
1040
$171K 0.02%
+14,084
1041
$168K 0.02%
+11,886
1042
$165K 0.01%
14,719
-7,063
1043
$160K 0.01%
38,022
+12,186
1044
$160K 0.01%
11,235
-139,181
1045
$158K 0.01%
+11,157
1046
$158K 0.01%
+12,416
1047
$153K 0.01%
+10,559
1048
$153K 0.01%
10,198
-2,321
1049
$150K 0.01%
+12,995
1050
$144K 0.01%
+22,803
40 41
42
43 44