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
651
$309K 0.06%
+41,050
652
$309K 0.06%
1,061
-567
653
$308K 0.05%
+14,887
654
$308K 0.05%
+4,803
655
$307K 0.05%
424
+19
656
$306K 0.05%
+9,970
657
$306K 0.05%
+685
658
$305K 0.05%
+34,722
659
$305K 0.05%
+33,738
660
$303K 0.05%
5,206
+1,654
661
$303K 0.05%
+1,052
662
$302K 0.05%
9,137
-21,844
663
$301K 0.05%
+3,208
664
$300K 0.05%
23,009
-8,956
665
$300K 0.05%
+3,720
666
$299K 0.05%
+18,476
667
$299K 0.05%
+6,256
668
$299K 0.05%
+49,791
669
$298K 0.05%
552
-387
670
$297K 0.05%
+45,011
671
$296K 0.05%
973
-601
672
$294K 0.05%
+8,354
673
$294K 0.05%
27,931
+6,037
674
$293K 0.05%
3,615
-5,990
675
$293K 0.05%
+4,894
25 26
27
28 29