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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
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 14.86%
5 Technology 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-12,964
1077
– –
-4,750
1078
– –
-33,222
1079
– –
-103,378
1080
– –
-6,089
1081
– –
-17,280
1082
– –
-128,556
1083
– –
-13,678
1084
– –
-4,077
1085
– –
-20,187
1086
– –
-14,018
1087
– –
-13,195
1088
– –
-62,508
1089
– –
-41,254
1090
– –
-18,334
1091
– –
-44,618
1092
– –
-8,586
1093
– –
-47,115
1094
– –
-3,374
1095
– –
-13,552
1096
– –
-52,444
1097
– –
-8,448
1098
– –
-16,792
1099
– –
-205,348
1100
– –
-9,540
42 43
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