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
1001
– –
-13,716
1002
– –
-4,155
1003
– –
-12,236
1004
– –
-29,122
1005
– –
-14,465
1006
– –
-4,299
1007
– –
-16,601
1008
– –
-12,666
1009
– –
-21,493
1010
– –
-26,613
1011
– –
-36,455
1012
– –
-4,206
1013
– –
-30,506
1014
– –
-15,575
1015
– –
-19,918
1016
– –
-9,452
1017
– –
-19,457
1018
– –
-20,353
1019
– –
-8,165
1020
– –
-3,892
1021
– –
-10,505
1022
– –
-63,126
1023
– –
-7,010
1024
– –
-20,199
1025
– –
-4,154
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