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
526
$402K 0.07%
+60,882
527
$402K 0.07%
5,171
-13,087
528
$401K 0.07%
+12,890
529
$401K 0.07%
+15,833
530
$401K 0.07%
2,017
-1,953
531
$401K 0.07%
1,050
-1,567
532
$400K 0.07%
8,368
+1,767
533
$399K 0.07%
45,517
+3,570
534
$399K 0.07%
+493
535
$399K 0.07%
+6,415
536
$398K 0.07%
+26,898
537
$396K 0.07%
3,898
-3,703
538
$396K 0.07%
51,580
-42,193
539
$396K 0.07%
+12,599
540
$396K 0.07%
+4,280
541
$395K 0.07%
+35,917
542
$395K 0.07%
4,650
-95
543
$394K 0.07%
984
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544
$394K 0.07%
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545
$393K 0.07%
+24,418
546
$391K 0.07%
+5,755
547
$390K 0.07%
5,901
+916
548
$389K 0.07%
4,141
-4,590
549
$389K 0.07%
+21,594
550
$389K 0.07%
2,636
+845
20 21
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