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
426
$625K 0.07%
66,160
+13,913
427
$624K 0.07%
+11,479
428
$622K 0.07%
+9,341
429
$620K 0.07%
+49,205
430
$619K 0.07%
+6,786
431
$614K 0.07%
22,141
-5,154
432
$613K 0.07%
2,615
+288
433
$608K 0.07%
14,348
-1,343
434
$607K 0.07%
+8,690
435
$607K 0.07%
4,844
+1,202
436
$607K 0.07%
+17,609
437
$603K 0.07%
+22,140
438
$602K 0.07%
73,591
+55,726
439
$601K 0.07%
11,702
-1,942
440
$598K 0.07%
+18,385
441
$598K 0.07%
59,751
-1,505
442
$596K 0.07%
1,364
-679
443
$595K 0.07%
+4,548
444
$595K 0.07%
2,584
-5,425
445
$591K 0.07%
+15,465
446
$589K 0.07%
+59,563
447
$587K 0.07%
+12,419
448
$586K 0.07%
12,162
+5,867
449
$585K 0.07%
+1,330
450
$584K 0.07%
+4,172
16 17
18
19 20