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
1226
– –
-552
1227
– –
-18,479
1228
– –
-10,486
1229
– –
-2,519
1230
– –
-8,032
1231
– –
-5,270
1232
– –
-9,653
1233
– –
-27,908
1234
– –
-165
1235
– –
-12,588
1236
– –
-1,722
1237
– –
-1,451
1238
– –
-8,778
1239
– –
-30,283
1240
– –
-8,339
1241
– –
-24,750
1242
– –
-2,130
1243
– –
-18,447
1244
– –
-1,354
46 47 48 49
50