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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
1226
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-7,861
1227
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-3,811
1228
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-32,907
1229
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-159,546
1230
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-13,001
1231
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-4,172
1232
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-34,381
1233
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-127,856
1234
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-6,565
1235
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-18,832
1236
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-37,505
1237
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-3,779
1238
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-141,126
1239
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-10,084
1240
– –
-7,229
1241
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-12,247
1242
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-3,225
1243
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-13,789
1244
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-63,915
1245
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-11,215
1246
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-39,756
1247
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-22,849
1248
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1249
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-15,210
1250
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48 49
50
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