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
1276
– –
-1,209
1277
– –
-33,402
1278
– –
-227,813
1279
– –
-56,577
1280
– –
-52,014
1281
– –
-13,226
1282
– –
-6,639
1283
– –
-10,925
1284
– –
-29,574
1285
– –
-1,514
1286
– –
-5,326
1287
– –
-47,302
1288
– –
-2,673
1289
– –
-4,386
1290
– –
-10,400
1291
– –
-7,381
1292
– –
-7,776
1293
– –
-16,497
1294
– –
-8,502
1295
– –
-68,591
1296
– –
-54,229
1297
– –
-315,622
1298
– –
-1,302
1299
– –
-81,764
1300
– –
-5,755
50 51
52
53 54