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
601
$342K 0.06%
+9,218
602
$341K 0.06%
+9,205
603
$338K 0.06%
16,608
-25,754
604
$338K 0.06%
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-396
605
$338K 0.06%
10,397
-6,121
606
$337K 0.06%
+28,144
607
$337K 0.06%
10,373
-2,634
608
$336K 0.06%
4,602
-6,782
609
$335K 0.06%
+7,627
610
$335K 0.06%
6,528
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611
$334K 0.06%
858
-3,143
612
$334K 0.06%
+6,415
613
$334K 0.06%
+18,338
614
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+24,856
615
$333K 0.06%
+7,670
616
$333K 0.06%
22,304
-6,535
617
$333K 0.06%
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618
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3,042
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620
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621
$331K 0.06%
69,064
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622
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8,307
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623
$330K 0.06%
5,261
-8,997
624
$329K 0.06%
+68,166
625
$329K 0.06%
1,564
-4,392
23 24
25
26 27