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
251
$1.05M 0.13%
29,560
+788
252
$1.05M 0.13%
+32,575
253
$1.05M 0.13%
6,504
-2,405
254
$1.05M 0.13%
+67,544
255
$1.05M 0.13%
+60,227
256
$1.03M 0.12%
28,699
+10,917
257
$1.03M 0.12%
30,580
+8,114
258
$1.02M 0.12%
+64,886
259
$1.02M 0.12%
18,443
-14,028
260
$1.02M 0.12%
+13,615
261
$1.01M 0.12%
98,347
+66,452
262
$1.01M 0.12%
12,617
+8,897
263
$1.01M 0.12%
41,575
+17,285
264
$1.01M 0.12%
206,550
-73,081
265
$1.01M 0.12%
5,148
+1,912
266
$1M 0.12%
62,746
-9,374
267
$1M 0.12%
6,575
+1,536
268
$1M 0.12%
+2,677
269
$990K 0.12%
+102,754
270
$989K 0.12%
21,705
-4,493
271
$983K 0.12%
12,988
+6,070
272
$982K 0.12%
27,201
+8,917
273
$979K 0.12%
8,705
+3,966
274
$976K 0.12%
38,424
+31,021
275
$976K 0.12%
+23,683
9 10
11
12 13