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
151
$1.88M 0.17%
+82,221
152
$1.88M 0.17%
+59,003
153
$1.87M 0.17%
6,119
+1,856
154
$1.86M 0.17%
+6,735
155
$1.85M 0.17%
27,502
+17,032
156
$1.85M 0.17%
+54,381
157
$1.84M 0.17%
+7,740
158
$1.83M 0.17%
+50,183
159
$1.83M 0.17%
46,673
+26,489
160
$1.83M 0.16%
+41,854
161
$1.82M 0.16%
34,436
+20,015
162
$1.82M 0.16%
53,367
+11,875
163
$1.82M 0.16%
92,213
+65,924
164
$1.81M 0.16%
8,245
+5,120
165
$1.81M 0.16%
+74,410
166
$1.8M 0.16%
17,437
+14,482
167
$1.79M 0.16%
+28,123
168
$1.78M 0.16%
+64,803
169
$1.78M 0.16%
+5,060
170
$1.77M 0.16%
+9,738
171
$1.76M 0.16%
+28,211
172
$1.76M 0.16%
44,389
+415
173
$1.76M 0.16%
+51,035
174
$1.76M 0.16%
37,109
+28,423
175
$1.75M 0.16%
40,591
-11,640
5 6
7
8 9