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
676
$332K 0.04%
+7,961
677
$331K 0.04%
+8,461
678
$331K 0.04%
13,211
-8,302
679
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680
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681
$329K 0.04%
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682
$328K 0.04%
7,367
-8,892
683
$328K 0.04%
5,495
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684
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685
$328K 0.04%
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-34,244
686
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687
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14,135
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688
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689
$322K 0.04%
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690
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+9,644
691
$320K 0.04%
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692
$320K 0.04%
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693
$319K 0.04%
9,285
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695
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13,789
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23,677
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697
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698
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699
$315K 0.04%
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700
$313K 0.04%
20,960
-9,919
26 27
28
29 30