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
351
$796K 0.1%
13,481
+2,574
352
$795K 0.1%
+23,590
353
$792K 0.09%
21,350
-10,041
354
$790K 0.09%
7,043
+1,860
355
$789K 0.09%
7,054
-8,870
356
$784K 0.09%
+14,793
357
$784K 0.09%
11,516
+6,772
358
$774K 0.09%
4,726
-1,124
359
$774K 0.09%
1,986
+177
360
$772K 0.09%
28,212
+7,536
361
$764K 0.09%
+3,111
362
$764K 0.09%
+102,233
363
$764K 0.09%
16,602
-16,370
364
$762K 0.09%
+2,988
365
$759K 0.09%
2,182
+764
366
$757K 0.09%
4,453
+34
367
$753K 0.09%
+12,944
368
$751K 0.09%
+16,547
369
$750K 0.09%
+46,416
370
$748K 0.09%
+7,861
371
$738K 0.09%
41,898
-14,800
372
$736K 0.09%
6,860
+3,818
373
$734K 0.09%
+92,359
374
$732K 0.09%
5,614
+2,740
375
$732K 0.09%
+10,038
13 14
15
16 17