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
551
$387K 0.07%
+14,974
552
$387K 0.07%
+15,491
553
$387K 0.07%
4,744
-4,287
554
$387K 0.07%
+8,116
555
$387K 0.07%
+8,682
556
$387K 0.07%
+10,789
557
$382K 0.07%
+63,605
558
$381K 0.07%
10,593
-3,863
559
$381K 0.07%
1,227
-549
560
$381K 0.07%
12,611
-4,335
561
$381K 0.07%
+46,657
562
$378K 0.07%
+12,980
563
$377K 0.07%
+6,698
564
$376K 0.07%
+5,367
565
$374K 0.07%
6,944
+394
566
$374K 0.07%
+15,619
567
$372K 0.07%
+26,489
568
$371K 0.07%
+5,754
569
$371K 0.07%
+10,140
570
$370K 0.07%
+5,199
571
$369K 0.07%
+45,417
572
$368K 0.07%
+14,399
573
$367K 0.07%
24,428
+12,213
574
$366K 0.07%
+51,113
575
$365K 0.07%
+7,643
21 22
23
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