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
176
$1.75M 0.16%
20,588
+18,072
177
$1.73M 0.16%
27,824
+20,457
178
$1.73M 0.16%
25,930
+9,146
179
$1.73M 0.16%
92,776
+70,476
180
$1.72M 0.16%
+84,977
181
$1.71M 0.15%
+40,570
182
$1.71M 0.15%
27,219
+877
183
$1.71M 0.15%
+15,035
184
$1.7M 0.15%
+54,928
185
$1.7M 0.15%
85,702
+26,435
186
$1.7M 0.15%
+21,353
187
$1.7M 0.15%
+46,031
188
$1.69M 0.15%
45,065
+12,490
189
$1.69M 0.15%
18,124
+13,729
190
$1.69M 0.15%
+20,884
191
$1.69M 0.15%
26,584
+22,985
192
$1.68M 0.15%
25,236
+19,071
193
$1.68M 0.15%
94,677
+78,783
194
$1.68M 0.15%
+50,270
195
$1.67M 0.15%
+51,297
196
$1.67M 0.15%
118,620
+36,952
197
$1.67M 0.15%
21,395
+3,749
198
$1.66M 0.15%
+13,663
199
$1.66M 0.15%
+12,877
200
$1.65M 0.15%
24,577
+10,979
6 7
8
9 10