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
426
$514K 0.09%
+10,002
427
$511K 0.09%
+3,533
428
$510K 0.09%
28,985
+15,183
429
$506K 0.09%
19,709
-10,919
430
$505K 0.09%
6,918
+4,063
431
$505K 0.09%
+5,994
432
$505K 0.09%
+12,145
433
$504K 0.09%
+1,049
434
$504K 0.09%
5,370
-5,547
435
$503K 0.09%
5,467
+22
436
$502K 0.09%
5,935
-5,490
437
$500K 0.09%
3,037
-5,613
438
$499K 0.09%
+1,317
439
$499K 0.09%
1,418
+187
440
$498K 0.09%
+21,184
441
$495K 0.09%
4,070
-8,831
442
$494K 0.09%
+18,986
443
$493K 0.09%
+36,606
444
$493K 0.09%
+4,217
445
$492K 0.09%
14,541
-19,758
446
$490K 0.09%
1,964
-2,371
447
$490K 0.09%
5,270
+2,968
448
$490K 0.09%
2,114
-542
449
$490K 0.09%
24,290
-538
450
$488K 0.09%
19,745
+5,843
16 17
18
19 20