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
26
$1.92M 0.34%
4,502
+1,251
27
$1.92M 0.34%
14,739
+3,734
28
$1.91M 0.34%
15,924
-2,893
29
$1.91M 0.34%
+22,481
30
$1.9M 0.34%
+1,445
31
$1.89M 0.34%
+37,417
32
$1.89M 0.34%
60,213
+13,316
33
$1.86M 0.33%
+47,578
34
$1.81M 0.32%
+24,366
35
$1.73M 0.31%
+8,909
36
$1.71M 0.3%
55,564
+40,558
37
$1.69M 0.3%
37,725
+32,901
38
$1.67M 0.3%
31,391
+16,720
39
$1.66M 0.3%
35,514
-2,805
40
$1.66M 0.3%
33,139
+14,564
41
$1.66M 0.3%
115,030
+63,314
42
$1.65M 0.29%
30,750
+18,314
43
$1.65M 0.29%
25,229
+15,143
44
$1.64M 0.29%
18,111
+10,422
45
$1.63M 0.29%
+44,356
46
$1.62M 0.29%
19,403
-75
47
$1.61M 0.29%
+32,471
48
$1.59M 0.28%
35,647
+6,771
49
$1.58M 0.28%
25,599
+11,721
50
$1.57M 0.28%
25,437
+6,560
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