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
726
$292K 0.03%
+4,991
727
$290K 0.03%
2,673
+404
728
$290K 0.03%
2,672
-783
729
$290K 0.03%
5,329
+2,349
730
$290K 0.03%
29,574
+8,445
731
$289K 0.03%
+1,295
732
$289K 0.03%
8,540
-1,833
733
$289K 0.03%
18,271
-8,218
734
$288K 0.03%
+7,270
735
$288K 0.03%
+12,871
736
$287K 0.03%
+1,672
737
$284K 0.03%
+15,100
738
$283K 0.03%
14,596
-10,534
739
$281K 0.03%
22,114
-7,751
740
$280K 0.03%
+10,583
741
$279K 0.03%
18,589
-3,169
742
$278K 0.03%
8,813
-31,499
743
$278K 0.03%
1,688
+267
744
$275K 0.03%
12,944
-3,664
745
$274K 0.03%
+5,951
746
$274K 0.03%
+1,322
747
$273K 0.03%
10,030
-13,320
748
$273K 0.03%
4,386
-1,195
749
$272K 0.03%
8,288
-137
750
$272K 0.03%
+9,574
28 29
30
31 32