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
1026
– –
-30,335
1027
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-4,507
1028
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-10,011
1029
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-14,931
1030
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1031
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-20,620
1032
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-26,638
1033
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-2,800
1034
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-9,435
1035
– –
-3,457
1036
– –
-14,087
1037
– –
-5,215
1038
– –
-6,715
1039
– –
-2,629
1040
– –
-3,489
1041
– –
-19,156
1042
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-13,222
1043
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1044
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-18,156
1045
– –
-8,300
1046
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-31,975
1047
– –
-2,968
1048
– –
-207,649
1049
– –
-3,363
1050
– –
-21,759
40 41
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43 44