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
451
$584K 0.07%
+63,915
452
$582K 0.07%
19,760
+10,917
453
$581K 0.07%
9,293
+6,083
454
$580K 0.07%
7,941
+3,908
455
$578K 0.07%
+2,262
456
$577K 0.07%
19,185
+6,586
457
$576K 0.07%
53,859
-75,449
458
$576K 0.07%
5,420
-2,897
459
$574K 0.07%
21,022
-3,882
460
$572K 0.07%
26,952
-11,540
461
$572K 0.07%
2,487
-6,381
462
$572K 0.07%
18,832
-599
463
$571K 0.07%
+18,026
464
$571K 0.07%
34,214
-42,013
465
$566K 0.07%
+10,307
466
$565K 0.07%
1,231
-1,162
467
$562K 0.07%
4,846
-11,128
468
$561K 0.07%
15,047
+7,880
469
$560K 0.07%
12,180
-7,832
470
$559K 0.07%
+12,415
471
$555K 0.07%
10,296
-7,578
472
$554K 0.07%
31,895
-25,379
473
$552K 0.07%
7,849
-5,359
474
$551K 0.07%
24,416
+14,363
475
$551K 0.07%
+9,671
17 18
19
20 21