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
751
$271K 0.03%
2,558
-2,157
752
$270K 0.03%
+39,756
753
$270K 0.03%
12,165
-1,444
754
$270K 0.03%
+17,668
755
$269K 0.03%
2,760
+582
756
$268K 0.03%
+9,904
757
$267K 0.03%
+6,907
758
$267K 0.03%
+4,011
759
$266K 0.03%
5,655
+1,129
760
$265K 0.03%
+34,759
761
$265K 0.03%
+12,177
762
$264K 0.03%
+3,041
763
$263K 0.03%
+28,720
764
$262K 0.03%
+2,206
765
$262K 0.03%
+14,605
766
$260K 0.03%
+6,980
767
$258K 0.03%
51,820
-171,065
768
$258K 0.03%
+10,625
769
$257K 0.03%
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770
$257K 0.03%
2,767
-7,556
771
$257K 0.03%
3,535
+426
772
$256K 0.03%
1,611
-1,739
773
$256K 0.03%
32,827
+18,859
774
$255K 0.03%
3,939
-2,446
775
$255K 0.03%
16,410
+2,618
29 30
31
32 33