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
351
$579K 0.1%
+8,404
352
$579K 0.1%
+451
353
$577K 0.1%
30,283
-4,335
354
$576K 0.1%
+34,046
355
$576K 0.1%
18,401
+9,643
356
$575K 0.1%
138,206
+4,653
357
$573K 0.1%
8,876
-6,988
358
$573K 0.1%
12,706
+7,269
359
$572K 0.1%
10,127
-6,352
360
$571K 0.1%
8,737
-4,803
361
$571K 0.1%
20,676
-15,583
362
$571K 0.1%
+25,273
363
$571K 0.1%
+2,756
364
$571K 0.1%
9,071
-3,481
365
$571K 0.1%
+5,259
366
$570K 0.1%
2,937
+261
367
$569K 0.1%
3,518
+23
368
$569K 0.1%
+75,565
369
$569K 0.1%
+30,911
370
$568K 0.1%
+20,558
371
$567K 0.1%
11,944
+1,267
372
$567K 0.1%
+79,504
373
$566K 0.1%
+55,920
374
$563K 0.1%
+9,340
375
$562K 0.1%
4,715
-3,462
13 14
15
16 17