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
251
$753K 0.13%
+24,265
252
$749K 0.13%
2,630
+1,803
253
$736K 0.13%
+16,860
254
$735K 0.13%
67,849
+34,490
255
$735K 0.13%
24,904
-800
256
$730K 0.13%
27,361
+12,942
257
$726K 0.13%
3,927
+298
258
$724K 0.13%
37,325
-31,474
259
$724K 0.13%
3,948
-3,994
260
$723K 0.13%
7,899
-1,826
261
$722K 0.13%
9,547
-3,998
262
$722K 0.13%
+19,326
263
$715K 0.13%
13,644
-7,075
264
$715K 0.13%
+18,284
265
$715K 0.13%
20,140
-13,654
266
$715K 0.13%
33,243
+9,271
267
$711K 0.13%
35,777
+485
268
$710K 0.13%
1,753
-478
269
$710K 0.13%
+10,341
270
$706K 0.13%
1,809
+50
271
$704K 0.13%
+4,572
272
$704K 0.13%
+25,424
273
$703K 0.13%
+61,256
274
$701K 0.12%
15,571
+8,323
275
$698K 0.12%
1,289
-54
9 10
11
12 13