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
126
$2.04M 0.18%
+23,847
127
$2.03M 0.18%
32,601
+12,715
128
$2.03M 0.18%
41,884
-16,313
129
$2.02M 0.18%
334,102
+238,219
130
$2M 0.18%
+13,860
131
$2M 0.18%
67,333
+46,233
132
$2M 0.18%
12,222
+9,519
133
$1.99M 0.18%
53,843
-3,523
134
$1.99M 0.18%
+41,376
135
$1.99M 0.18%
46,661
+24,520
136
$1.99M 0.18%
181,047
+83,073
137
$1.98M 0.18%
99,389
+53,594
138
$1.97M 0.18%
+30,551
139
$1.97M 0.18%
+90,951
140
$1.95M 0.18%
110,390
-118,836
141
$1.94M 0.18%
+9,760
142
$1.94M 0.17%
75,207
+66,927
143
$1.93M 0.17%
53,468
+14,691
144
$1.93M 0.17%
36,512
+30,561
145
$1.93M 0.17%
+138,596
146
$1.92M 0.17%
+240,625
147
$1.92M 0.17%
39,107
+15,424
148
$1.91M 0.17%
9,432
+540
149
$1.91M 0.17%
+31,421
150
$1.88M 0.17%
+35,255
4 5
6
7 8