CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $2.08B
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
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
+$3.62M
2
+$2.99M
3
+$2.85M
4
GM icon
General Motors
GM
+$2.51M
5
TT icon
Trane Technologies
TT
+$2.3M

Top Sells

1
+$3.03M
2
+$2.9M
3
+$2.65M
4
TJX icon
TJX Companies
TJX
+$2.41M
5
SGI
Somnigroup International
SGI
+$2.33M

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
376
$560K 0.1%
4,355
+935
377
$559K 0.1%
+1,692
378
$557K 0.1%
+10,076
379
$557K 0.1%
14,580
-15,533
380
$556K 0.1%
+4,739
381
$554K 0.1%
5,645
+3,636
382
$552K 0.1%
+6,404
383
$552K 0.1%
+12,088
384
$550K 0.1%
4,244
+2,320
385
$550K 0.1%
+2,805
386
$549K 0.1%
3,944
-1,508
387
$549K 0.1%
+25,042
388
$548K 0.1%
+30,028
389
$547K 0.1%
47,196
-17,983
390
$546K 0.1%
2,327
-4,262
391
$544K 0.1%
+13,192
392
$544K 0.1%
+16,307
393
$543K 0.1%
+5,581
394
$540K 0.1%
6,230
-9,040
395
$540K 0.1%
+21,329
396
$540K 0.1%
+10,987
397
$538K 0.1%
+42,802
398
$537K 0.1%
4,748
-152
399
$536K 0.1%
5,056
-5,582
400
$533K 0.1%
6,264
-11,306
14 15
16
17 18