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
726
$254K 0.05%
21,413
+9,629
727
$253K 0.05%
+8,173
728
$253K 0.05%
+1,538
729
$251K 0.04%
+2,130
730
$248K 0.04%
+7,260
731
$247K 0.04%
6,786
-21,118
732
$247K 0.04%
+2,642
733
$246K 0.04%
8,425
-1,108
734
$246K 0.04%
+69
735
$245K 0.04%
19,715
-8,053
736
$245K 0.04%
1,615
-3,539
737
$245K 0.04%
+2,269
738
$244K 0.04%
4,103
-3,988
739
$244K 0.04%
+8,638
740
$244K 0.04%
+26,412
741
$243K 0.04%
3,210
-17,873
742
$242K 0.04%
+1,354
743
$242K 0.04%
+1,451
744
$241K 0.04%
+1,313
745
$241K 0.04%
+6,217
746
$241K 0.04%
+12,719
747
$241K 0.04%
19,799
+6,990
748
$241K 0.04%
+7,563
749
$240K 0.04%
+15,821
750
$238K 0.04%
+7,129
28 29
30
31 32