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
301
$659K 0.12%
+4,748
302
$656K 0.12%
2,730
+658
303
$655K 0.12%
1,475
+777
304
$652K 0.12%
14,290
-12,204
305
$651K 0.12%
+6,978
306
$651K 0.12%
26,865
+1,862
307
$651K 0.12%
5,039
-2,034
308
$650K 0.12%
+5,351
309
$649K 0.12%
+15,006
310
$647K 0.12%
+19,185
311
$646K 0.12%
4,145
+1,710
312
$646K 0.12%
+1,889
313
$644K 0.11%
6,769
+1,977
314
$643K 0.11%
+11,058
315
$640K 0.11%
42,387
-7,886
316
$640K 0.11%
+5,524
317
$638K 0.11%
+21,513
318
$636K 0.11%
+56,397
319
$633K 0.11%
+2,087
320
$625K 0.11%
27,771
+5,811
321
$622K 0.11%
+8,285
322
$619K 0.11%
+6,059
323
$618K 0.11%
7,628
-3,089
324
$616K 0.11%
+6,901
325
$616K 0.11%
10,907
-6,278
11 12
13
14 15