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
326
$845K 0.1%
14,793
+5,917
327
$839K 0.1%
+7,678
328
$838K 0.1%
4,262
+2,967
329
$835K 0.1%
11,247
-15,424
330
$831K 0.1%
+13,826
331
$830K 0.1%
+17,444
332
$830K 0.1%
28,159
+14,180
333
$829K 0.1%
+13,552
334
$828K 0.1%
+6,757
335
$827K 0.1%
13,279
-22,884
336
$826K 0.1%
13,635
-3,555
337
$822K 0.1%
36,645
+25,338
338
$820K 0.1%
+28,316
339
$819K 0.1%
47,400
-29,109
340
$818K 0.1%
19,797
+9,204
341
$817K 0.1%
4,888
-1,060
342
$816K 0.1%
6,982
-658
343
$815K 0.1%
+49,974
344
$808K 0.1%
+21,664
345
$807K 0.1%
+58,852
346
$807K 0.1%
+175,369
347
$806K 0.1%
+57,415
348
$802K 0.1%
+32,191
349
$801K 0.1%
+36,911
350
$798K 0.1%
2,640
+1,413
12 13
14
15 16