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
476
$465K 0.08%
+30,079
477
$463K 0.08%
2,061
+659
478
$461K 0.08%
2,920
-10,662
479
$458K 0.08%
3,305
-1,109
480
$457K 0.08%
+23,882
481
$456K 0.08%
+13,979
482
$456K 0.08%
5,687
-7,066
483
$455K 0.08%
+9,694
484
$454K 0.08%
3,614
-9,316
485
$452K 0.08%
10,999
-21,833
486
$452K 0.08%
+6,852
487
$452K 0.08%
7,594
-16,720
488
$452K 0.08%
35,221
+24,766
489
$450K 0.08%
+3,580
490
$448K 0.08%
6,527
-11,023
491
$447K 0.08%
18,830
-7,455
492
$446K 0.08%
15,174
-13,758
493
$445K 0.08%
10,213
+936
494
$444K 0.08%
+3,120
495
$441K 0.08%
+3,192
496
$440K 0.08%
6,879
+2,440
497
$436K 0.08%
2,831
+908
498
$432K 0.08%
20,844
+3,526
499
$431K 0.08%
+173
500
$431K 0.08%
+71,349
18 19
20
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