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
776
$255K 0.03%
1,473
-2,274
777
$254K 0.03%
+15,894
778
$254K 0.03%
5,682
-3,334
779
$254K 0.03%
2,688
-5,254
780
$254K 0.03%
6,089
+1,084
781
$254K 0.03%
10,369
-8,617
782
$253K 0.03%
2,516
-9,437
783
$252K 0.03%
8,757
-3,854
784
$252K 0.03%
+6,008
785
$250K 0.03%
+39,121
786
$249K 0.03%
+1,635
787
$249K 0.03%
21,385
-6,490
788
$249K 0.03%
29,020
-11,247
789
$248K 0.03%
422
-2
790
$248K 0.03%
8,852
-589
791
$247K 0.03%
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792
$246K 0.03%
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793
$246K 0.03%
4,586
-2,358
794
$245K 0.03%
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795
$245K 0.03%
15,094
+2,050
796
$242K 0.03%
+6,551
797
$242K 0.03%
3,622
-4,782
798
$239K 0.03%
+1,302
799
$238K 0.03%
3,434
-415
800
$237K 0.03%
3,226
-2,461
30 31
32
33 34