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
376
$731K 0.09%
+8,657
377
$727K 0.09%
17,957
-9,640
378
$726K 0.09%
13,598
+892
379
$723K 0.09%
2,835
-237
380
$719K 0.09%
25,876
-456
381
$719K 0.09%
+29,437
382
$717K 0.09%
+2,506
383
$715K 0.09%
35,155
-143,484
384
$714K 0.09%
32,028
+22,832
385
$711K 0.09%
5,909
+1,665
386
$711K 0.09%
16,922
-5,734
387
$710K 0.09%
+50,989
388
$707K 0.08%
+49,559
389
$706K 0.08%
46,926
+36,025
390
$706K 0.08%
3,125
+1,678
391
$706K 0.08%
14,421
+8,429
392
$699K 0.08%
+27,525
393
$697K 0.08%
20,184
-6,413
394
$696K 0.08%
+11,491
395
$695K 0.08%
24,179
+4,470
396
$695K 0.08%
43,736
+934
397
$681K 0.08%
103,077
+58,273
398
$678K 0.08%
+49,750
399
$677K 0.08%
20,002
+9,213
400
$676K 0.08%
+10,634
14 15
16
17 18