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
76
$1.37M 0.24%
6,368
+5,065
77
$1.36M 0.24%
+20,334
78
$1.36M 0.24%
16,206
+4,465
79
$1.36M 0.24%
4,114
-1
80
$1.34M 0.24%
+24,179
81
$1.34M 0.24%
+8,002
82
$1.32M 0.24%
+25,732
83
$1.29M 0.23%
+36,163
84
$1.28M 0.23%
8,681
+3,449
85
$1.28M 0.23%
116,439
+36,960
86
$1.27M 0.23%
62,790
+10,358
87
$1.27M 0.23%
12,588
+5,284
88
$1.27M 0.23%
26,198
-14,534
89
$1.27M 0.23%
+59,254
90
$1.27M 0.23%
+7,295
91
$1.26M 0.23%
4,332
-1,527
92
$1.26M 0.22%
18,630
-22,342
93
$1.26M 0.22%
40,312
+24,853
94
$1.26M 0.22%
+4,309
95
$1.25M 0.22%
+11,135
96
$1.24M 0.22%
+25,553
97
$1.24M 0.22%
10,820
+7,956
98
$1.24M 0.22%
5,064
+2,468
99
$1.23M 0.22%
+46,385
100
$1.21M 0.22%
+36,629
2 3
4
5 6