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
451
$487K 0.09%
+3,472
452
$485K 0.09%
+8,006
453
$485K 0.09%
39,255
-2,587
454
$485K 0.09%
+43,236
455
$483K 0.09%
30,251
+14,060
456
$481K 0.09%
+1,939
457
$481K 0.09%
+2,610
458
$479K 0.09%
7,027
+871
459
$479K 0.09%
+31,225
460
$478K 0.09%
8,884
-1,416
461
$478K 0.09%
26,586
-57,907
462
$477K 0.09%
+9,046
463
$476K 0.08%
+19,171
464
$475K 0.08%
3,021
+1,571
465
$474K 0.08%
+17,751
466
$473K 0.08%
17,782
-1,019
467
$472K 0.08%
+20,064
468
$470K 0.08%
+30,879
469
$469K 0.08%
2,293
+504
470
$468K 0.08%
+16,038
471
$468K 0.08%
7,814
-8,506
472
$467K 0.08%
+7,150
473
$465K 0.08%
+8,075
474
$465K 0.08%
14,220
-43
475
$465K 0.08%
+5,538
17 18
19
20 21