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
1251
– –
-11,446
1252
– –
-12,944
1253
– –
-15,037
1254
– –
-3,434
1255
– –
-25,128
1256
– –
-21,022
1257
– –
-9,574
1258
– –
-49,801
1259
– –
-35,155
1260
– –
-9,103
1261
– –
-71,744
1262
– –
-10,369
1263
– –
-27,206
1264
– –
-27,858
1265
– –
-73,591
1266
– –
-10,333
1267
– –
-4,548
1268
– –
-3,147
1269
– –
-47,504
1270
– –
-2,640
1271
– –
-27,251
1272
– –
-30,618
1273
– –
-26,299
1274
– –
-32,827
1275
– –
-1,196
49 50
51
52 53