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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
1101
– –
-1,295
1102
– –
-4,268
1103
– –
-79,049
1104
– –
-20,621
1105
– –
-17,490
1106
– –
-39,577
1107
– –
-3,614
1108
– –
-102,879
1109
– –
-46,416
1110
– –
-19,972
1111
– –
-8,705
1112
– –
-5,219
1113
– –
-12,484
1114
– –
-6,943
1115
– –
-12,118
1116
– –
-12,162
1117
– –
-46,831
1118
– –
-1,209
1119
– –
-33,402
1120
– –
-227,813
1121
– –
-11,503
1122
– –
-49,979
1123
– –
-4,172
1124
– –
-74,308
1125
– –
-100,274
43 44
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