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
876
$152K 0.02%
11,462
+1,256
877
$149K 0.02%
21,231
-27,218
878
$144K 0.02%
+15,210
879
$144K 0.02%
+30,730
880
$141K 0.02%
13,190
-54,659
881
$138K 0.02%
11,408
-10,005
882
$138K 0.02%
22,270
+4,934
883
$138K 0.02%
+10,240
884
$134K 0.02%
+11,012
885
$132K 0.02%
+12,118
886
$130K 0.02%
29,592
+437
887
$128K 0.02%
15,551
-12,839
888
$125K 0.02%
3,678
-15,507
889
$121K 0.01%
+16,149
890
$119K 0.01%
+10,095
891
$118K 0.01%
+18,386
892
$118K 0.01%
18,584
-26,833
893
$112K 0.01%
+17,490
894
$112K 0.01%
25,836
-19,175
895
$110K 0.01%
+27,605
896
$103K 0.01%
+23,293
897
$100K 0.01%
+10,995
898
$99.8K 0.01%
24,169
-29,527
899
$95.9K 0.01%
+11,215
900
$82.7K 0.01%
21,600
-5,457
34 35
36
37 38