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
101
$1.91M 0.23%
28,282
+24,635
102
$1.9M 0.23%
63,917
+42,323
103
$1.9M 0.23%
+46,831
104
$1.9M 0.23%
124,703
+103,859
105
$1.85M 0.22%
+22,718
106
$1.85M 0.22%
+40,626
107
$1.85M 0.22%
52,231
+2,252
108
$1.84M 0.22%
27,016
+23,808
109
$1.84M 0.22%
19,263
+15,612
110
$1.83M 0.22%
14,776
+11,304
111
$1.82M 0.22%
47,818
+12,171
112
$1.81M 0.22%
55,499
+18,870
113
$1.79M 0.21%
+11,366
114
$1.79M 0.21%
23,284
+21,436
115
$1.77M 0.21%
+73,684
116
$1.77M 0.21%
+150,416
117
$1.77M 0.21%
+59,555
118
$1.76M 0.21%
+6,639
119
$1.74M 0.21%
+62,508
120
$1.74M 0.21%
21,613
+4,850
121
$1.74M 0.21%
+14,888
122
$1.73M 0.21%
+12,887
123
$1.73M 0.21%
+20,278
124
$1.72M 0.21%
30,581
+21,697
125
$1.72M 0.21%
+14,727
3 4
5
6 7