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
276
$698K 0.12%
+27,295
277
$697K 0.12%
96,577
-38,389
278
$697K 0.12%
+6,083
279
$694K 0.12%
+6,268
280
$693K 0.12%
2,091
-2,255
281
$692K 0.12%
4,935
-2,067
282
$691K 0.12%
5,003
-17
283
$690K 0.12%
+40,192
284
$689K 0.12%
+18,979
285
$688K 0.12%
3,747
+2,110
286
$687K 0.12%
5,857
+939
287
$685K 0.12%
12,943
+403
288
$685K 0.12%
+15,691
289
$685K 0.12%
+35,700
290
$682K 0.12%
+12,569
291
$678K 0.12%
+79,579
292
$678K 0.12%
11,277
+7,661
293
$677K 0.12%
+55,931
294
$674K 0.12%
+45,839
295
$672K 0.12%
26,229
+19,575
296
$667K 0.12%
+9,042
297
$667K 0.12%
7,440
-10,866
298
$664K 0.12%
7,839
+5,444
299
$662K 0.12%
+22,329
300
$659K 0.12%
+3,378
10 11
12
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