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
776
$219K 0.04%
7,403
-4,646
777
$219K 0.04%
53,696
+4,424
778
$218K 0.04%
+6,476
779
$218K 0.04%
7,622
-9,181
780
$217K 0.04%
+21,129
781
$217K 0.04%
20,384
-4,575
782
$217K 0.04%
5,005
-1,536
783
$216K 0.04%
+635
784
$216K 0.04%
+5,582
785
$216K 0.04%
8,346
-18,398
786
$215K 0.04%
+18,447
787
$214K 0.04%
+2,523
788
$214K 0.04%
+6,325
789
$214K 0.04%
1,797
-2,115
790
$213K 0.04%
+180
791
$213K 0.04%
+2,152
792
$211K 0.04%
+1,723
793
$211K 0.04%
2,652
-494
794
$211K 0.04%
3,109
-2,615
795
$210K 0.04%
4,071
-33,168
796
$210K 0.04%
+1,062
797
$209K 0.04%
4,474
-1,868
798
$209K 0.04%
+1,797
799
$206K 0.04%
+4,526
800
$206K 0.04%
+21,868
30 31
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