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
901
$76.4K 0.01%
+10,556
902
$70.6K 0.01%
10,569
-718
903
$59.6K 0.01%
+10,609
904
– –
-493
905
– –
-40,780
906
– –
-8,379
907
– –
-2,420
908
– –
-39,196
909
– –
-31,393
910
– –
-1,615
911
– –
-9,276
912
– –
-7,358
913
– –
-11,110
914
– –
-35,221
915
– –
-8,682
916
– –
-1,723
917
– –
-31,225
918
– –
-12,575
919
– –
-36,606
920
– –
-594
921
– –
-6,434
922
– –
-14,887
923
– –
-10,765
924
– –
-2,327
925
– –
-3,120
35 36
37
38 39