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
1201
– –
-29,649
1202
– –
-10,569
1203
– –
-23,284
1204
– –
-21,350
1205
– –
-14,793
1206
– –
-1,624
1207
– –
-11,907
1208
– –
-47,400
1209
– –
-1,667
1210
– –
-27,525
1211
– –
-49,205
1212
– –
-422
1213
– –
-3,111
1214
– –
-5,655
1215
– –
-18,589
1216
– –
-19,333
1217
– –
-12,118
1218
– –
-12,162
1219
– –
-6,580
1220
– –
-44,503
1221
– –
-195
1222
– –
-7,678
1223
– –
-32,510
1224
– –
-3,535
1225
– –
-26,688
47 48
49
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