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
51
$2.6M 0.31%
20,782
+15,847
52
$2.53M 0.3%
+35,121
53
$2.53M 0.3%
+60,951
54
$2.53M 0.3%
+55,193
55
$2.53M 0.3%
70,957
+46,692
56
$2.51M 0.3%
5,755
+4,280
57
$2.48M 0.3%
14,699
+11,678
58
$2.45M 0.29%
+69,284
59
$2.44M 0.29%
+17,033
60
$2.42M 0.29%
58,197
+22,683
61
$2.42M 0.29%
44,618
+39,724
62
$2.4M 0.29%
76,991
+70,710
63
$2.34M 0.28%
143,311
+66,273
64
$2.31M 0.28%
4,758
+4,073
65
$2.29M 0.27%
+61,412
66
$2.27M 0.27%
22,845
+16,532
67
$2.26M 0.27%
68,510
-4,149
68
$2.26M 0.27%
11,122
+7,135
69
$2.21M 0.26%
11,115
+9,247
70
$2.2M 0.26%
+61,593
71
$2.2M 0.26%
56,360
+4,368
72
$2.19M 0.26%
15,022
+7,340
73
$2.18M 0.26%
102,879
+84,654
74
$2.17M 0.26%
+21,472
75
$2.16M 0.26%
19,333
+15,907
1 2
3
4 5