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
501
$517K 0.06%
7,357
+4,705
502
$517K 0.06%
30,414
+14,854
503
$514K 0.06%
137
+68
504
$514K 0.06%
4,346
+1,657
505
$510K 0.06%
+5,515
506
$508K 0.06%
9,667
-3,576
507
$506K 0.06%
+26,161
508
$506K 0.06%
55,998
+9,662
509
$505K 0.06%
+26,289
510
$501K 0.06%
5,842
-4,189
511
$500K 0.06%
+28,368
512
$499K 0.06%
+2,111
513
$497K 0.06%
5,221
-424
514
$496K 0.06%
36,450
+13,441
515
$496K 0.06%
110,651
+70,114
516
$495K 0.06%
+47,504
517
$495K 0.06%
195
+22
518
$495K 0.06%
6,580
-11,143
519
$494K 0.06%
13,282
+4,658
520
$493K 0.06%
11,409
+5,567
521
$492K 0.06%
1,015
-34
522
$491K 0.06%
20,588
+1,758
523
$489K 0.06%
+11,907
524
$484K 0.06%
7,861
+1,331
525
$484K 0.06%
17,618
+5,679
19 20
21
22 23