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
926
– –
-4,874
927
– –
-1,797
928
– –
-8,173
929
– –
-56,397
930
– –
-47,990
931
– –
-10,820
932
– –
-63,605
933
– –
-17,618
934
– –
-12,597
935
– –
-1,239
936
– –
-69,064
937
– –
-14,220
938
– –
-9,970
939
– –
-4,474
940
– –
-2,831
941
– –
-14,886
942
– –
-40,192
943
– –
-16,402
944
– –
-14,399
945
– –
-8,002
946
– –
-4,308
947
– –
-8,026
948
– –
-9,694
949
– –
-5,261
950
– –
-1,876
36 37
38
39 40