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
276
$973K 0.12%
34,523
+11,911
277
$965K 0.12%
+3,284
278
$965K 0.12%
62,894
+20,507
279
$964K 0.12%
+11,118
280
$963K 0.12%
+20,187
281
$960K 0.11%
+32,396
282
$960K 0.11%
+6,571
283
$957K 0.11%
+65,249
284
$957K 0.11%
7,440
+1,598
285
$951K 0.11%
+35,158
286
$950K 0.11%
2,184
-2,318
287
$949K 0.11%
+18,910
288
$948K 0.11%
10,059
+137
289
$946K 0.11%
63,110
+25,353
290
$945K 0.11%
+1,919
291
$944K 0.11%
56,577
+36,019
292
$939K 0.11%
17,641
+10,614
293
$934K 0.11%
4,437
+510
294
$917K 0.11%
132,665
+77,678
295
$916K 0.11%
81,668
+25,737
296
$915K 0.11%
41,492
+33,146
297
$913K 0.11%
+26,688
298
$910K 0.11%
10,925
+1,106
299
$907K 0.11%
101,393
+55,876
300
$903K 0.11%
+17,306
10 11
12
13 14