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
301
$902K 0.11%
28,556
+13,582
302
$902K 0.11%
10,891
+6,828
303
$902K 0.11%
45,795
+10,095
304
$900K 0.11%
+126,794
305
$900K 0.11%
3,745
+2,684
306
$898K 0.11%
+7,065
307
$896K 0.11%
+25,519
308
$895K 0.11%
12,964
+5,370
309
$891K 0.11%
33,312
-30,383
310
$876K 0.1%
+46,347
311
$876K 0.1%
8,551
-16,150
312
$875K 0.1%
+65,475
313
$873K 0.1%
+19,886
314
$873K 0.1%
+65,245
315
$867K 0.1%
15,973
+1,768
316
$866K 0.1%
+89,914
317
$866K 0.1%
6,110
+253
318
$865K 0.1%
+37,597
319
$862K 0.1%
61,453
+46,030
320
$859K 0.1%
34,335
+18,842
321
$857K 0.1%
4,696
+545
322
$855K 0.1%
31,690
+10,506
323
$849K 0.1%
12,146
+6,391
324
$849K 0.1%
5,071
-191
325
$846K 0.1%
+205,348
11 12
13
14 15