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
401
$533K 0.09%
+33,775
402
$532K 0.09%
10,296
-10,743
403
$531K 0.09%
2,160
-3,461
404
$531K 0.09%
7,012
-17,552
405
$531K 0.09%
2,872
-6,020
406
$530K 0.09%
+21,350
407
$530K 0.09%
+39,674
408
$530K 0.09%
2,758
+1,260
409
$529K 0.09%
6,422
-6,263
410
$529K 0.09%
52,247
-41,662
411
$527K 0.09%
4,434
+1,741
412
$527K 0.09%
8,433
-4,312
413
$527K 0.09%
12,312
-45,711
414
$526K 0.09%
+25,130
415
$526K 0.09%
+8,032
416
$525K 0.09%
+8,778
417
$524K 0.09%
+194
418
$522K 0.09%
37,757
-3,257
419
$522K 0.09%
3,642
+1,272
420
$521K 0.09%
+17,213
421
$520K 0.09%
23,350
+3,910
422
$519K 0.09%
+2,268
423
$518K 0.09%
+8,640
424
$518K 0.09%
+5,973
425
$517K 0.09%
12,890
-61,967
15 16
17
18 19