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
201
$1.65M 0.15%
+45,261
202
$1.64M 0.15%
460
+323
203
$1.63M 0.15%
75,434
+13,534
204
$1.63M 0.15%
280,030
+236,514
205
$1.62M 0.15%
30,811
+5,831
206
$1.61M 0.15%
27,044
+3,816
207
$1.61M 0.15%
7,479
+3,042
208
$1.61M 0.15%
+31,735
209
$1.6M 0.14%
41,734
+12,174
210
$1.59M 0.14%
+14,120
211
$1.59M 0.14%
+46,828
212
$1.59M 0.14%
25,301
+20,004
213
$1.57M 0.14%
+3,947
214
$1.57M 0.14%
116,106
-5,189
215
$1.57M 0.14%
+44,092
216
$1.56M 0.14%
+28,152
217
$1.56M 0.14%
48,563
+8,674
218
$1.56M 0.14%
19,614
-2,245
219
$1.56M 0.14%
+6,447
220
$1.55M 0.14%
+35,693
221
$1.55M 0.14%
134,040
+26,863
222
$1.54M 0.14%
+19,597
223
$1.54M 0.14%
+13,626
224
$1.53M 0.14%
11,862
-33,547
225
$1.53M 0.14%
+10,979
7 8
9
10 11