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
826
$214K 0.03%
+4,847
827
$213K 0.03%
1,480
-1,156
828
$213K 0.03%
+16,792
829
$212K 0.03%
+13,674
830
$211K 0.03%
1,702
-2,732
831
$211K 0.03%
+4,410
832
$210K 0.03%
+2,646
833
$209K 0.03%
+2,669
834
$209K 0.03%
16,078
+1,594
835
$208K 0.02%
8,447
+2,865
836
$208K 0.02%
5,957
-44,781
837
$208K 0.02%
+39,565
838
$207K 0.02%
+4,495
839
$207K 0.02%
6,148
-981
840
$207K 0.02%
+3,811
841
$206K 0.02%
6,045
+178
842
$206K 0.02%
+23,012
843
$206K 0.02%
8,280
-24,703
844
$205K 0.02%
+9,617
845
$205K 0.02%
1,036
-3,538
846
$204K 0.02%
26,151
-8,571
847
$203K 0.02%
+1,514
848
$203K 0.02%
+54,229
849
$203K 0.02%
20,092
+6,439
850
$203K 0.02%
+2,526
32 33
34
35 36