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
151
$1.52M 0.18%
10,057
+4,955
152
$1.52M 0.18%
23,015
-8,550
153
$1.52M 0.18%
52,253
-7,960
154
$1.51M 0.18%
12,670
+7,580
155
$1.5M 0.18%
206,169
+145,287
156
$1.5M 0.18%
29,649
+11,699
157
$1.49M 0.18%
+27,155
158
$1.48M 0.18%
+7,367
159
$1.48M 0.18%
8,892
+4,742
160
$1.48M 0.18%
+34,852
161
$1.48M 0.18%
21,244
-3,122
162
$1.47M 0.18%
+41,254
163
$1.46M 0.17%
+3,779
164
$1.45M 0.17%
5,326
+3,166
165
$1.44M 0.17%
+34,183
166
$1.43M 0.17%
15,338
+10,983
167
$1.41M 0.17%
28,627
+20,984
168
$1.41M 0.17%
3,746
+1,452
169
$1.39M 0.17%
10,764
+8,078
170
$1.39M 0.17%
103,901
+79,045
171
$1.39M 0.17%
23,422
-2,015
172
$1.38M 0.17%
51,700
+42,495
173
$1.38M 0.16%
42,528
+33,623
174
$1.38M 0.16%
+31,587
175
$1.38M 0.16%
38,777
+31,214
5 6
7
8 9