CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $2.08B
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
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
+$3.62M
2
+$2.99M
3
+$2.85M
4
GM icon
General Motors
GM
+$2.51M
5
TT icon
Trane Technologies
TT
+$2.3M

Top Sells

1
+$3.03M
2
+$2.9M
3
+$2.65M
4
TJX icon
TJX Companies
TJX
+$2.41M
5
SGI
Somnigroup International
SGI
+$2.33M

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
501
$431K 0.08%
2,874
-12,410
502
$428K 0.08%
+6,530
503
$427K 0.08%
+12,200
504
$427K 0.08%
+11,303
505
$426K 0.08%
+33,169
506
$425K 0.08%
+5,628
507
$424K 0.08%
29,865
+15,789
508
$424K 0.08%
9,016
-8,015
509
$424K 0.08%
36,994
+6,431
510
$423K 0.08%
8,026
-5,662
511
$419K 0.07%
3,455
+361
512
$418K 0.07%
7,132
-9,536
513
$415K 0.07%
1,845
+1,152
514
$414K 0.07%
+10,676
515
$413K 0.07%
4,301
-7,674
516
$413K 0.07%
+5,581
517
$412K 0.07%
6,385
-494
518
$412K 0.07%
+37,756
519
$410K 0.07%
40,048
+8,525
520
$410K 0.07%
+15,493
521
$407K 0.07%
+3,855
522
$406K 0.07%
5,187
+1,684
523
$406K 0.07%
+23,406
524
$403K 0.07%
47,286
-55,620
525
$403K 0.07%
+46,336
19 20
21
22 23