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
$836M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$6.04M
3
+$5.63M
4
TRV icon
Travelers Companies
TRV
+$5.61M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.29M

Top Sells

1
+$4.2M
2
+$3.01M
3
+$2.92M
4
TT icon
Trane Technologies
TT
+$2.6M
5
AL icon
Air Lease Corp
AL
+$2.51M

Sector Composition

1 Industrials 17.07%
2 Technology 16.61%
3 Consumer Discretionary 13.76%
4 Healthcare 13.63%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.13%
+7,229
227
$1.13M 0.13%
61,900
+32,915
228
$1.13M 0.13%
30,604
+22,977
229
$1.12M 0.13%
4,263
-69
230
$1.12M 0.13%
10,304
+2,944
231
$1.12M 0.13%
+53,881
232
$1.12M 0.13%
36,097
+12,018
233
$1.11M 0.13%
+14,018
234
$1.11M 0.13%
47,302
+38,149
235
$1.11M 0.13%
+16,497
236
$1.11M 0.13%
+48,983
237
$1.1M 0.13%
21,734
+12,394
238
$1.09M 0.13%
+27,206
239
$1.09M 0.13%
59,267
+21,942
240
$1.08M 0.13%
+4,133
241
$1.08M 0.13%
+14,443
242
$1.08M 0.13%
31,671
+7,193
243
$1.07M 0.13%
29,564
+11,163
244
$1.07M 0.13%
+15,790
245
$1.07M 0.13%
+23,257
246
$1.07M 0.13%
34,980
+15,654
247
$1.06M 0.13%
+97,974
248
$1.06M 0.13%
23,228
+14,091
249
$1.06M 0.13%
+73,078
250
$1.05M 0.13%
7,776
-1,440
8 9
10
11 12