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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
1301
– –
-18,589
1302
– –
-19,333
1303
– –
-6,580
1304
– –
-44,503
1305
– –
-195
1306
– –
-7,678
1307
– –
-32,510
1308
– –
-3,535
1309
– –
-26,688
1310
– –
-1,514
1311
– –
-2,093
1312
– –
-47,302
1313
– –
-2,673
1314
– –
-4,386
1315
– –
-10,400
1316
– –
-7,381
1317
– –
-30,360
1318
– –
-7,776
1319
– –
-13,279
1320
– –
-8,502
1321
– –
-68,591
1322
– –
-5,326
1323
– –
-16,497
1324
– –
-34,183
1325
– –
-23,677
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