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
1076
– –
-2,065
1077
– –
-43,147
1078
– –
-7,861
1079
– –
-3,811
1080
– –
-32,907
1081
– –
-11,503
1082
– –
-49,979
1083
– –
-4,172
1084
– –
-74,308
1085
– –
-100,274
1086
– –
-159,546
1087
– –
-12,623
1088
– –
-4,172
1089
– –
-34,381
1090
– –
-127,856
1091
– –
-6,565
1092
– –
-18,832
1093
– –
-37,505
1094
– –
-3,779
1095
– –
-141,126
1096
– –
-10,084
1097
– –
-7,229
1098
– –
-12,247
1099
– –
-3,225
1100
– –
-13,789
42 43
44
45 46