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
1201
– –
-20,676
1202
– –
-4,548
1203
– –
-3,147
1204
– –
-47,504
1205
– –
-2,640
1206
– –
-27,251
1207
– –
-30,618
1208
– –
-26,299
1209
– –
-32,827
1210
– –
-1,196
1211
– –
-8,875
1212
– –
-11,247
1213
– –
-27,978
1214
– –
-1,919
1215
– –
-7,140
1216
– –
-17,418
1217
– –
-29,592
1218
– –
-41,586
1219
– –
-33,108
1220
– –
-11,115
1221
– –
-16,078
1222
– –
-155,497
1223
– –
-3,619
1224
– –
-1,231
1225
– –
-46,347
47 48
49
50 51