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
676
$292K 0.05%
+3,056
677
$292K 0.05%
9,441
-5,584
678
$292K 0.05%
+3,365
679
$291K 0.05%
+9,153
680
$291K 0.05%
+18,124
681
$289K 0.05%
+12,575
682
$288K 0.05%
8,025
-18,492
683
$288K 0.05%
11,714
+223
684
$288K 0.05%
+9,276
685
$288K 0.05%
+54,987
686
$287K 0.05%
6,748
-7,506
687
$285K 0.05%
+9,507
688
$284K 0.05%
9,593
-37,405
689
$284K 0.05%
+5,992
690
$284K 0.05%
29,008
+12,692
691
$284K 0.05%
+1,444
692
$283K 0.05%
5,548
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693
$283K 0.05%
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694
$282K 0.05%
7,167
-72,726
695
$282K 0.05%
+4,308
696
$281K 0.05%
1,169
-2,482
697
$278K 0.05%
24,579
-20,836
698
$278K 0.05%
+4,784
699
$278K 0.05%
+17,635
700
$276K 0.05%
1,421
-1,085
26 27
28
29 30