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
826
$137K 0.02%
+13,653
827
$136K 0.02%
+25,435
828
$134K 0.02%
+27,057
829
$134K 0.02%
+15,658
830
$133K 0.02%
16,898
-71,419
831
$132K 0.02%
10,765
-9,439
832
$131K 0.02%
+14,325
833
$131K 0.02%
+14,484
834
$129K 0.02%
+11,856
835
$128K 0.02%
17,865
-33,674
836
$127K 0.02%
13,151
-17,693
837
$120K 0.02%
+16,272
838
$118K 0.02%
17,618
-6,477
839
$117K 0.02%
+17,336
840
$111K 0.02%
+21,242
841
$98.9K 0.02%
+12,023
842
$94.7K 0.02%
11,287
-80,821
843
$94.2K 0.02%
+18,952
844
$93.1K 0.02%
+11,881
845
$89.1K 0.02%
+14,236
846
$87.4K 0.02%
+12,691
847
$82.7K 0.01%
+13,968
848
$61.9K 0.01%
12,354
-10,496
849
$61.4K 0.01%
+11,107
850
– –
-2,517
32 33
34
35 36