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
$561M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.18M
3
+$3.01M
4
GM icon
General Motors
GM
+$2.8M
5
TT icon
Trane Technologies
TT
+$2.47M

Top Sells

1
+$3.03M
2
+$2.9M
3
+$2.86M
4
SGI
Somnigroup International
SGI
+$2.48M
5
TJX icon
TJX Companies
TJX
+$2.41M

Sector Composition

1 Industrials 23.84%
2 Technology 19.96%
3 Healthcare 14.2%
4 Consumer Discretionary 12.44%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$817K 0.15%
40,311
-718
227
$813K 0.14%
7,579
+4,579
228
$811K 0.14%
20,012
-53,656
229
$808K 0.14%
12,597
+557
230
$808K 0.14%
+9,842
231
$807K 0.14%
+7,360
232
$806K 0.14%
57,274
+28,032
233
$804K 0.14%
+24,750
234
$800K 0.14%
+107,106
235
$798K 0.14%
7,942
+4,546
236
$794K 0.14%
+98,396
237
$789K 0.14%
+8,339
238
$789K 0.14%
7,640
-3,998
239
$788K 0.14%
16,691
+4,737
240
$785K 0.14%
+34,410
241
$783K 0.14%
6,528
-2,836
242
$776K 0.14%
+24,079
243
$774K 0.14%
4,150
+716
244
$773K 0.14%
+5,262
245
$773K 0.14%
1,735
-2,434
246
$772K 0.14%
4,151
+730
247
$769K 0.14%
13,243
+2,165
248
$768K 0.14%
+7,876
249
$763K 0.14%
+10,031
250
$755K 0.13%
5,183
+2,265
8 9
10
11 12