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
1051
$138K 0.01%
+12,558
1052
$131K 0.01%
17,278
-75,081
1053
$131K 0.01%
20,454
-13,876
1054
$128K 0.01%
14,479
-45,084
1055
$125K 0.01%
18,344
-1,205
1056
$124K 0.01%
+20,702
1057
$123K 0.01%
16,754
-110,040
1058
$114K 0.01%
+10,793
1059
$109K 0.01%
15,373
+4,764
1060
$108K 0.01%
29,699
+5,530
1061
$103K 0.01%
12,576
-16,444
1062
$102K 0.01%
14,030
+3,035
1063
$91.1K 0.01%
+13,990
1064
$77.4K 0.01%
11,167
-10,064
1065
$76.5K 0.01%
+10,326
1066
$69.8K 0.01%
10,424
-25,204
1067
$61.1K 0.01%
+10,936
1068
$50K ﹤0.01%
11,064
-28,057
1069
– –
-1,036
1070
– –
-1,015
1071
– –
-3,668
1072
– –
-18,621
1073
– –
-10,299
1074
– –
-2,988
1075
– –
-13,826
41 42
43
44 45