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
1026
– –
-1,169
1027
– –
-7,402
1028
– –
-7,012
1029
– –
-15,619
1030
– –
-21,242
1031
– –
-3,948
1032
– –
-8,737
1033
– –
-29,359
1034
– –
-6,556
1035
– –
-1,584
1036
– –
-10,341
1037
– –
-3,679
1038
– –
-17,300
1039
– –
-59,992
1040
– –
-18,952
1041
– –
-30,927
1042
– –
-10,296
1043
– –
-23,406
1044
– –
-22,481
1045
– –
-3,533
1046
– –
-14,236
1047
– –
-6,748
1048
– –
-9,850
1049
– –
-6,059
1050
– –
-2,152
40 41
42
43 44