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
626
$329K 0.06%
+12,018
627
$326K 0.06%
4,528
+151
628
$326K 0.06%
+4,192
629
$325K 0.06%
4,874
-5,144
630
$323K 0.06%
40,267
-5,513
631
$321K 0.06%
+12,713
632
$320K 0.06%
+30,330
633
$319K 0.06%
1,447
-9,071
634
$318K 0.06%
+8,624
635
$318K 0.06%
6,295
-5,268
636
$318K 0.06%
11,939
-32,306
637
$317K 0.06%
21,758
-19,782
638
$317K 0.06%
+27,422
639
$317K 0.06%
+44,804
640
$316K 0.06%
+16,220
641
$316K 0.06%
+3,651
642
$316K 0.06%
+31,895
643
$316K 0.06%
+7,402
644
$315K 0.06%
+27,875
645
$313K 0.06%
+3,198
646
$313K 0.06%
+4,063
647
$312K 0.06%
+74,196
648
$311K 0.06%
+7,745
649
$311K 0.06%
+6,647
650
$311K 0.06%
17,260
-9,345
24 25
26
27 28