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
601
$413K 0.05%
+12,603
602
$411K 0.05%
+21,868
603
$410K 0.05%
+1,582
604
$409K 0.05%
+2,703
605
$406K 0.05%
2,065
+437
606
$405K 0.05%
+12,247
607
$404K 0.05%
56,912
-45,516
608
$403K 0.05%
+15,296
609
$403K 0.05%
+14,072
610
$400K 0.05%
+7,335
611
$399K 0.05%
+47,578
612
$396K 0.05%
+15,308
613
$396K 0.05%
33,108
-12,731
614
$395K 0.05%
+2,076
615
$394K 0.05%
48,992
-2,588
616
$394K 0.05%
+13,487
617
$394K 0.05%
+116,772
618
$393K 0.05%
31,640
-24,698
619
$392K 0.05%
1,252
-839
620
$392K 0.05%
17,418
-3,932
621
$391K 0.05%
+8,686
622
$389K 0.05%
3,736
-2,792
623
$389K 0.05%
+8,766
624
$388K 0.05%
+4,395
625
$388K 0.05%
+34,395
23 24
25
26 27