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
1126
– –
-16,272
1127
– –
-17,187
1128
– –
-12,023
1129
– –
-15,718
1130
– –
-1,889
1131
– –
-9,661
1132
– –
-58,629
1133
– –
-12,691
1134
– –
-5,259
1135
– –
-1,845
1136
– –
-37,402
1137
– –
-9,390
1138
– –
-10,013
1139
– –
-5,882
1140
– –
-2,642
1141
– –
-451
1142
– –
-984
1143
– –
-1,939
1144
– –
-17,635
1145
– –
-6,422
1146
– –
-1,538
1147
– –
-9,593
1148
– –
-25,804
1149
– –
-7,260
1150
– –
-5,628
44 45
46
47 48