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
401
$672K 0.08%
+8,858
402
$669K 0.08%
12,447
-5,618
403
$668K 0.08%
44,499
+14,248
404
$667K 0.08%
10,470
+5,103
405
$666K 0.08%
+14,641
406
$664K 0.08%
+31,360
407
$658K 0.08%
+21,100
408
$658K 0.08%
106,677
+35,328
409
$656K 0.08%
4,507
-65
410
$656K 0.08%
33,294
+17,473
411
$655K 0.08%
+20,868
412
$655K 0.08%
51,136
-98,559
413
$654K 0.08%
4,905
+1,325
414
$653K 0.08%
+15,240
415
$651K 0.08%
29,952
+6,070
416
$645K 0.08%
4,263
+1,226
417
$644K 0.08%
+62,742
418
$642K 0.08%
10,930
+4,078
419
$635K 0.08%
+3,056
420
$631K 0.08%
16,002
+5,326
421
$630K 0.08%
+3,562
422
$627K 0.08%
+15,070
423
$626K 0.07%
+3,676
424
$625K 0.07%
24,664
-760
425
$625K 0.07%
13,373
-12,359
15 16
17
18 19