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
1101
– –
-18,832
1102
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-37,505
1103
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-3,779
1104
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-141,126
1105
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-10,084
1106
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-7,229
1107
– –
-12,247
1108
– –
-3,225
1109
– –
-13,789
1110
– –
-63,915
1111
– –
-11,215
1112
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-39,756
1113
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-22,849
1114
– –
-3,745
1115
– –
-15,210
1116
– –
-21,868
1117
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-14,135
1118
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-6,980
1119
– –
-69,968
1120
– –
-21,010
1121
– –
-11,596
1122
– –
-42,528
1123
– –
-23,257
1124
– –
-16,909
1125
– –
-56,360
43 44
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