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
751
$238K 0.04%
+9,126
752
$238K 0.04%
+15,423
753
$238K 0.04%
+28,390
754
$238K 0.04%
1,295
-3,637
755
$238K 0.04%
+804
756
$238K 0.04%
+39,372
757
$238K 0.04%
+6,281
758
$235K 0.04%
+8,843
759
$235K 0.04%
+5,867
760
$234K 0.04%
11,307
+469
761
$233K 0.04%
+1,848
762
$233K 0.04%
+9,729
763
$232K 0.04%
3,027
-12,269
764
$231K 0.04%
+21,396
765
$230K 0.04%
+11,440
766
$230K 0.04%
11,962
-6,074
767
$228K 0.04%
+1,584
768
$227K 0.04%
9,263
-76,586
769
$227K 0.04%
+21,893
770
$226K 0.04%
+12,794
771
$225K 0.04%
15,874
-46,545
772
$224K 0.04%
13,044
-2,687
773
$223K 0.04%
594
-968
774
$221K 0.04%
1,487
-11,827
775
$221K 0.04%
9,196
+1,343
29 30
31
32 33