We are live on ! Find out more
CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
+$3.62M
2
+$2.99M
3
+$2.85M
4
GM icon
General Motors
GM
+$2.51M
5
TT icon
Trane Technologies
TT
+$2.3M

Top Sells

1
+$3.03M
2
+$2.9M
3
+$2.65M
4
TJX icon
TJX Companies
TJX
+$2.41M
5
SGI
Somnigroup International
SGI
+$2.33M

Sector Composition

1 Industrials 23.89%
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
926
– –
-37,391
927
– –
-8,088
928
– –
-7,077
929
– –
-3,128
930
– –
-22,846
931
– –
-35,544
932
– –
-10,402
933
– –
-9,435
934
– –
-3,457
935
– –
-14,087
936
– –
-5,215
937
– –
-24,842
938
– –
-13,528
939
– –
-67,346
940
– –
-13,933
941
– –
-184,768
942
– –
-8,336
943
– –
-1,411
944
– –
-18,537
945
– –
-7,244
946
– –
-12,855
947
– –
-11,456
948
– –
-12,486
949
– –
-35,022
950
– –
-65,687
36 37
38
39 40