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
1201
– –
-718
1202
– –
-24,179
1203
– –
-19,799
1204
– –
-7,745
1205
– –
-17,123
1206
– –
-973
1207
– –
-3,371
1208
– –
-2,017
1209
– –
-4,309
1210
– –
-3,171
1211
– –
-4,301
1212
– –
-7,622
1213
– –
-7,132
1214
– –
-8,796
1215
– –
-7,440
1216
– –
-4,602
1217
– –
-2,730
1218
– –
-10,127
1219
– –
-46,657
1220
– –
-4,280
1221
– –
-16,603
1222
– –
-16,860
1223
– –
-26,898
1224
– –
-16,206
1225
– –
-2,805
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