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
101
$2.29M 0.21%
261,604
+55,435
102
$2.29M 0.21%
32,548
+12,784
103
$2.22M 0.2%
+44,249
104
$2.21M 0.2%
+44,865
105
$2.21M 0.2%
44,879
-10,314
106
$2.2M 0.2%
+7,228
107
$2.2M 0.2%
+4,916
108
$2.2M 0.2%
41,720
+16,652
109
$2.19M 0.2%
5,388
+3,206
110
$2.19M 0.2%
95,220
+23,598
111
$2.19M 0.2%
+24,009
112
$2.19M 0.2%
24,753
+15,412
113
$2.18M 0.2%
61,226
+29,536
114
$2.17M 0.2%
+53,585
115
$2.16M 0.19%
24,935
+17,086
116
$2.16M 0.19%
28,848
+8,570
117
$2.16M 0.19%
32,215
+8,793
118
$2.13M 0.19%
30,193
+8,923
119
$2.11M 0.19%
+67,342
120
$2.09M 0.19%
+40,396
121
$2.09M 0.19%
+232,411
122
$2.09M 0.19%
20,237
+7,545
123
$2.08M 0.19%
65,356
+13,103
124
$2.07M 0.19%
37,880
+16,138
125
$2.07M 0.19%
+52,480
3 4
5
6 7