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
176
$1.36M 0.16%
17,646
+7,804
177
$1.36M 0.16%
11,570
+3,991
178
$1.35M 0.16%
+15,561
179
$1.34M 0.16%
26,342
+5,594
180
$1.34M 0.16%
18,621
+15,423
181
$1.33M 0.16%
+121,295
182
$1.33M 0.16%
43,974
+15,372
183
$1.33M 0.16%
+10,498
184
$1.33M 0.16%
15,895
+6,220
185
$1.32M 0.16%
+71,744
186
$1.32M 0.16%
20,676
+3,606
187
$1.31M 0.16%
5,222
+2,923
188
$1.3M 0.16%
118,644
+88,314
189
$1.3M 0.16%
20,024
-3,941
190
$1.3M 0.16%
30,185
+21,817
191
$1.29M 0.15%
+69,968
192
$1.28M 0.15%
39,889
-4,551
193
$1.27M 0.15%
+134,270
194
$1.26M 0.15%
107,177
+69,421
195
$1.26M 0.15%
+22,658
196
$1.26M 0.15%
5,877
+1,577
197
$1.25M 0.15%
19,764
-5,835
198
$1.25M 0.15%
11,707
-5,346
199
$1.25M 0.15%
21,270
+13,154
200
$1.25M 0.15%
7,499
+204
6 7
8
9 10