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
1
$9.5M 0.86%
20,621
+18,635
2
$6.49M 0.58%
+26,946
3
$6.29M 0.57%
25,794
+23,655
4
$5.94M 0.53%
+136,105
5
$5.5M 0.5%
+106,125
6
$5.43M 0.49%
+17,712
7
$5.31M 0.48%
+18,748
8
$5.29M 0.48%
29,856
+14,834
9
$5.16M 0.46%
58,482
+49,624
10
$5.11M 0.46%
71,530
+63,637
11
$4.88M 0.44%
32,243
+26,629
12
$4.77M 0.43%
44,272
+29,209
13
$4.67M 0.42%
+8,248
14
$4.58M 0.41%
43,761
+41,073
15
$4.47M 0.4%
+23,371
16
$4.43M 0.4%
50,862
-4,493
17
$4.34M 0.39%
+69,253
18
$4.33M 0.39%
+120,734
19
$4.32M 0.39%
+57,999
20
$4.11M 0.37%
49,819
+26,804
21
$3.95M 0.36%
161,806
+64,858
22
$3.9M 0.35%
+93,013
23
$3.71M 0.33%
21,325
+18,859
24
$3.71M 0.33%
+64,492
25
$3.63M 0.33%
+32,903
1
2 3 4 5