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
576
$364K 0.06%
1,891
-5,117
577
$364K 0.06%
14,192
+3,181
578
$364K 0.06%
2,826
-3,449
579
$364K 0.06%
+29,856
580
$363K 0.06%
+3,849
581
$363K 0.06%
10,623
-2,451
582
$363K 0.06%
+10,486
583
$362K 0.06%
+46,075
584
$361K 0.06%
+9,661
585
$361K 0.06%
+22,337
586
$359K 0.06%
3,161
-4,869
587
$354K 0.06%
2,042
-2,864
588
$353K 0.06%
2,689
-461
589
$352K 0.06%
1,722
-6,592
590
$352K 0.06%
2,910
-4,576
591
$351K 0.06%
+64,802
592
$351K 0.06%
7,041
-29,698
593
$351K 0.06%
+9,833
594
$350K 0.06%
+3,426
595
$346K 0.06%
+16,676
596
$346K 0.06%
8,550
-1,665
597
$346K 0.06%
13,609
-6,952
598
$343K 0.06%
3,679
-6,887
599
$343K 0.06%
3,325
-4,969
600
$343K 0.06%
+657
22 23
24
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