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
851
$202K 0.02%
1,865
-2,352
852
$202K 0.02%
+9,103
853
$201K 0.02%
+3,374
854
$201K 0.02%
+35,628
855
$197K 0.02%
+13,226
856
$193K 0.02%
+12,519
857
$193K 0.02%
+14,922
858
$189K 0.02%
10,189
-53,779
859
$183K 0.02%
+10,876
860
$183K 0.02%
+12,495
861
$180K 0.02%
+43,516
862
$178K 0.02%
+32,749
863
$177K 0.02%
+12,719
864
$177K 0.02%
+34,330
865
$172K 0.02%
33,441
-46,063
866
$171K 0.02%
+11,503
867
$171K 0.02%
+10,031
868
$169K 0.02%
13,160
-10,074
869
$168K 0.02%
+23,444
870
$165K 0.02%
+13,195
871
$164K 0.02%
19,549
-87,557
872
$161K 0.02%
+10,821
873
$157K 0.02%
11,446
-18,633
874
$157K 0.02%
+24,109
875
$154K 0.02%
22,849
-6,159
33 34
35
36 37