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
626
$386K 0.05%
+2,466
627
$385K 0.05%
3,698
+788
628
$384K 0.05%
22,300
-30,133
629
$383K 0.05%
+8,448
630
$383K 0.05%
+25,128
631
$382K 0.05%
11,952
-10,948
632
$381K 0.05%
+27,251
633
$380K 0.05%
6,523
-4,464
634
$380K 0.05%
+13,678
635
$379K 0.05%
6,946
-3,130
636
$378K 0.05%
55,573
-24,006
637
$377K 0.05%
4,540
-3,299
638
$377K 0.05%
12,484
-4,729
639
$376K 0.05%
+16,909
640
$376K 0.05%
+15,223
641
$376K 0.04%
8,122
-7,483
642
$374K 0.04%
+8,875
643
$370K 0.04%
99,047
-39,159
644
$370K 0.04%
7,381
-5,188
645
$370K 0.04%
28,444
-10,811
646
$370K 0.04%
13,333
-1,208
647
$369K 0.04%
+18,143
648
$368K 0.04%
5,455
-3,616
649
$362K 0.04%
+20,479
650
$361K 0.04%
18,334
-14,909
24 25
26
27 28