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
– –
-34,324
1027
– –
-5,434
1028
– –
-12,257
1029
– –
-37,391
1030
– –
-8,088
1031
– –
-7,077
1032
– –
-3,128
1033
– –
-22,846
1034
– –
-9,383
1035
– –
-42,173
1036
– –
-15,832
1037
– –
-1,498
1038
– –
-6,037
1039
– –
-58,924
1040
– –
-90,431
1041
– –
-25,586
1042
– –
-7,109
1043
– –
-6,524
1044
– –
-19,698
1045
– –
-68,138
1046
– –
-20,107
1047
– –
-860
1048
– –
-31,721
1049
– –
-4,441
1050
– –
-5,257
40 41
42
43 44