We are live on ! Find out more
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
1326
– –
-20,588
1327
– –
-34,852
1328
– –
-31,360
1329
– –
-54,229
1330
– –
-1,330
1331
– –
-5,221
1332
– –
-30,294
1333
– –
-14,072
1334
– –
-21,600
1335
– –
-22,910
1336
– –
-6,907
1337
– –
-37,632
1338
– –
-8,766
1339
– –
-6,527
1340
– –
-12,871
1341
– –
-27,565
1342
– –
-4,600
1343
– –
-63,917
1344
– –
-8,447
1345
– –
-1,964
1346
– –
-35,158
1347
– –
-17,609
1348
– –
-28,282
1349
– –
-14,699
1350
– –
-185,047
52 53
54
55 56