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
76
$2.15M 0.26%
+35,556
77
$2.15M 0.26%
88,968
+73,794
78
$2.14M 0.26%
+92,260
79
$2.12M 0.25%
77,367
+70,891
80
$2.11M 0.25%
71,622
+12,368
81
$2.1M 0.25%
+96,948
82
$2.09M 0.25%
+103,378
83
$2.07M 0.25%
35,702
+28,823
84
$2.05M 0.25%
81,775
+69,062
85
$2.05M 0.25%
12,474
-91
86
$2.04M 0.24%
+16,970
87
$2.01M 0.24%
+48,746
88
$2.01M 0.24%
+4,888
89
$2M 0.24%
11,705
+8,768
90
$1.99M 0.24%
+15,379
91
$1.98M 0.24%
+283,233
92
$1.97M 0.24%
+20,621
93
$1.97M 0.24%
15,819
+4,304
94
$1.95M 0.23%
52,741
+5,163
95
$1.95M 0.23%
+22,279
96
$1.95M 0.23%
24,536
+13,916
97
$1.94M 0.23%
57,090
+47,583
98
$1.94M 0.23%
+20,673
99
$1.94M 0.23%
36,233
-1,184
100
$1.94M 0.23%
+109,720
2 3
4
5 6