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
51
$1.57M 0.28%
11,515
-8,620
52
$1.56M 0.28%
23,965
+8,078
53
$1.56M 0.28%
20,196
+11,065
54
$1.55M 0.28%
+17,300
55
$1.55M 0.28%
+8,379
56
$1.54M 0.28%
21,460
+15,009
57
$1.53M 0.27%
12,304
+8,288
58
$1.51M 0.27%
5,861
+3,254
59
$1.5M 0.27%
+279,631
60
$1.49M 0.27%
+16,763
61
$1.48M 0.26%
30,259
+13,388
62
$1.47M 0.26%
44,440
+5,113
63
$1.47M 0.26%
11,953
-366
64
$1.47M 0.26%
63,695
+54,242
65
$1.45M 0.26%
9,216
+7,908
66
$1.45M 0.26%
17,053
+938
67
$1.44M 0.26%
13,368
+6,575
68
$1.44M 0.26%
45,226
+12,043
69
$1.42M 0.25%
+32,972
70
$1.42M 0.25%
50,738
+37,084
71
$1.42M 0.25%
+6,277
72
$1.4M 0.25%
30,642
+19,589
73
$1.39M 0.25%
+76,509
74
$1.38M 0.25%
+45,735
75
$1.38M 0.25%
+129,308
1 2
3
4 5