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
1101
– –
-10,765
1102
– –
-2,327
1103
– –
-3,120
1104
– –
-4,874
1105
– –
-1,797
1106
– –
-8,173
1107
– –
-56,397
1108
– –
-47,990
1109
– –
-10,820
1110
– –
-63,605
1111
– –
-17,618
1112
– –
-12,597
1113
– –
-1,239
1114
– –
-69,064
1115
– –
-14,220
1116
– –
-1,169
1117
– –
-15,619
1118
– –
-17,300
1119
– –
-59,992
1120
– –
-18,952
1121
– –
-1,317
1122
– –
-10,013
1123
– –
-32,132
1124
– –
-19,799
1125
– –
-7,745
43 44
45
46 47