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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
1201
– –
-1,036
1202
– –
-1,015
1203
– –
-3,668
1204
– –
-18,621
1205
– –
-10,299
1206
– –
-661,786
1207
– –
-8,613
1208
– –
-10,307
1209
– –
-15,379
1210
– –
-80,339
1211
– –
-4,700
1212
– –
-10,583
1213
– –
-45,729
1214
– –
-2,988
1215
– –
-13,826
1216
– –
-4,846
1217
– –
-49,750
1218
– –
-4,586
1219
– –
-116,772
1220
– –
-20,024
1221
– –
-6,580
1222
– –
-14,922
1223
– –
-13,674
1224
– –
-11,516
1225
– –
-15,655
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