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
651
$361K 0.04%
+43,147
652
$360K 0.04%
+13,651
653
$359K 0.04%
+81,764
654
$358K 0.04%
19,492
-20,819
655
$356K 0.04%
+17,258
656
$356K 0.04%
+942
657
$355K 0.04%
+12,623
658
$355K 0.04%
5,412
-342
659
$353K 0.04%
+10,008
660
$351K 0.04%
+10,667
661
$350K 0.04%
+3,482
662
$349K 0.04%
8,163
-12,833
663
$347K 0.04%
21,782
+2,037
664
$347K 0.04%
+6,165
665
$346K 0.04%
58,398
+46,044
666
$346K 0.04%
666
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667
$343K 0.04%
16,202
+4,421
668
$342K 0.04%
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669
$342K 0.04%
5,752
-14,582
670
$341K 0.04%
+24,891
671
$341K 0.04%
+28,932
672
$334K 0.04%
22,991
+4,653
673
$334K 0.04%
32,845
-893
674
$333K 0.04%
11,887
-33,848
675
$333K 0.04%
+16,146
25 26
27
28 29