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
1226
– –
-13,160
1227
– –
-9,692
1228
– –
-10,310
1229
– –
-5,336
1230
– –
-22,279
1231
– –
-2,184
1232
– –
-1,382
1233
– –
-12,222
1234
– –
-6,571
1235
– –
-3,798
1236
– –
-138,293
1237
– –
-3,574
1238
– –
-16,149
1239
– –
-5,877
1240
– –
-4,888
1241
– –
-52,444
1242
– –
-8,448
1243
– –
-16,792
1244
– –
-205,348
1245
– –
-9,540
1246
– –
-1,295
1247
– –
-4,268
1248
– –
-11,702
1249
– –
-79,049
1250
– –
-20,621
48 49
50
51 52