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
701
$312K 0.04%
1,937
-5,205
702
$311K 0.04%
6,812
-5,538
703
$309K 0.04%
4,077
-1,858
704
$308K 0.04%
5,146
+618
705
$308K 0.04%
+4,750
706
$308K 0.04%
44,960
-53,436
707
$307K 0.04%
3,574
+249
708
$306K 0.04%
21,406
+10,930
709
$305K 0.04%
+18,220
710
$305K 0.04%
2,042
711
$304K 0.04%
+1,667
712
$303K 0.04%
+4,700
713
$301K 0.04%
5,297
-5,980
714
$300K 0.04%
4,172
-1,015
715
$299K 0.04%
5,602
-28,143
716
$299K 0.04%
+10,084
717
$299K 0.04%
12,225
-14,004
718
$298K 0.04%
2,384
-3,140
719
$296K 0.04%
9,911
+1,273
720
$296K 0.04%
3,225
-2,126
721
$295K 0.04%
2,300
-7,366
722
$295K 0.04%
+7,140
723
$295K 0.04%
30,618
+8,281
724
$295K 0.04%
22,661
-17,371
725
$293K 0.04%
1,282
-3,782
27 28
29
30 31