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
526
$484K 0.06%
+7,201
527
$483K 0.06%
+23,435
528
$483K 0.06%
12,877
-315
529
$482K 0.06%
23,637
-27,852
530
$481K 0.06%
4,986
-8,369
531
$481K 0.06%
24,754
+12,792
532
$480K 0.06%
+19,972
533
$480K 0.06%
+17,211
534
$479K 0.06%
3,619
-3,000
535
$477K 0.06%
3,225
-293
536
$476K 0.06%
22,752
+4,628
537
$475K 0.06%
5,219
-7,945
538
$474K 0.06%
+17,280
539
$474K 0.06%
6,580
-1,543
540
$474K 0.06%
24,710
-9,065
541
$473K 0.06%
+4,479
542
$472K 0.06%
3,462
-11,277
543
$472K 0.06%
4,286
-462
544
$469K 0.06%
45,380
+26,019
545
$468K 0.06%
7,163
-3,895
546
$468K 0.06%
+93,123
547
$468K 0.06%
+6,241
548
$465K 0.06%
52,014
+31,734
549
$465K 0.06%
2,321
+207
550
$464K 0.06%
+3,775
20 21
22
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