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
1
$9.69M 1.16%
151,446
+148,419
2
$7.46M 0.89%
290,404
+234,840
3
$5.93M 0.71%
25,814
+23,058
4
$5.67M 0.68%
31,490
+26,752
5
$5.63M 0.67%
+49,801
6
$5.61M 0.67%
+34,381
7
$5.6M 0.67%
27,978
+26,014
8
$5.11M 0.61%
73,953
+66,077
9
$4.98M 0.6%
31,249
+30,197
10
$4.68M 0.56%
45,409
+27,298
11
$4.67M 0.56%
80,339
+76,147
12
$4.59M 0.55%
159,546
+147,234
13
$4.46M 0.53%
+155,497
14
$4.27M 0.51%
55,355
+28,006
15
$4.23M 0.51%
+132,414
16
$4.23M 0.51%
+12,222
17
$4.16M 0.5%
46,682
+39,073
18
$4.04M 0.48%
127,856
+100,181
19
$3.92M 0.47%
20,970
+19,526
20
$3.89M 0.47%
+141,126
21
$3.83M 0.46%
33,222
+22,087
22
$3.82M 0.46%
+33,557
23
$3.8M 0.45%
229,226
+162,831
24
$3.78M 0.45%
+185,047
25
$3.77M 0.45%
+52,444
1
2 3 4 5