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
1101
– –
-63,915
1102
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-11,215
1103
– –
-39,756
1104
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-22,849
1105
– –
-3,745
1106
– –
-15,210
1107
– –
-21,868
1108
– –
-14,135
1109
– –
-2,111
1110
– –
-6,980
1111
– –
-69,968
1112
– –
-21,010
1113
– –
-11,596
1114
– –
-42,528
1115
– –
-23,257
1116
– –
-16,909
1117
– –
-56,360
1118
– –
-5,752
1119
– –
-7,711
1120
– –
-1,635
1121
– –
-33,557
1122
– –
-4,441
1123
– –
-89,914
1124
– –
-6,045
1125
– –
-29,059
43 44
45
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