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
801
$236K 0.03%
+3,417
802
$236K 0.03%
1,964
-10,340
803
$235K 0.03%
4,441
-1,460
804
$235K 0.03%
1,209
+147
805
$234K 0.03%
+435
806
$232K 0.03%
15,037
+2,318
807
$231K 0.03%
61,513
-12,683
808
$231K 0.03%
+24,638
809
$230K 0.03%
+3,048
810
$230K 0.03%
+6,943
811
$229K 0.03%
46,764
-3,027
812
$228K 0.03%
+2,449
813
$227K 0.03%
5,966
-2,341
814
$224K 0.03%
3,525
-3,173
815
$222K 0.03%
4,268
-5,734
816
$221K 0.03%
+1,196
817
$219K 0.03%
2,955
-2,216
818
$217K 0.03%
20,328
-15,589
819
$217K 0.03%
26,299
+11,815
820
$217K 0.03%
+3,599
821
$216K 0.03%
+27,858
822
$216K 0.03%
+10,400
823
$216K 0.03%
+10,074
824
$215K 0.03%
+6,043
825
$215K 0.03%
2,410
-6,208
31 32
33
34 35