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
576
$435K 0.05%
11,856
+2,023
577
$434K 0.05%
2,139
-12,790
578
$434K 0.05%
2,509
+1,196
579
$433K 0.05%
22,174
-8,737
580
$433K 0.05%
+1,314
581
$433K 0.05%
8,308
-4,635
582
$432K 0.05%
+28,864
583
$432K 0.05%
6,565
-1,510
584
$431K 0.05%
+120,297
585
$430K 0.05%
+51,472
586
$428K 0.05%
+18,019
587
$428K 0.05%
45,729
-10,191
588
$423K 0.05%
42,315
+14,893
589
$423K 0.05%
1,230
-5,056
590
$423K 0.05%
30,360
+504
591
$421K 0.05%
10,299
+1,749
592
$420K 0.05%
4,903
-2,075
593
$420K 0.05%
3,307
-10,061
594
$417K 0.05%
4,689
+1,528
595
$416K 0.05%
2,883
-2,551
596
$416K 0.05%
12,840
-13,098
597
$416K 0.05%
+44,731
598
$414K 0.05%
3,668
-5,182
599
$414K 0.05%
53,084
+7,009
600
$413K 0.05%
7,965
-675
22 23
24
25 26