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
1076
– –
-19,457
1077
– –
-20,353
1078
– –
-8,165
1079
– –
-10,505
1080
– –
-63,126
1081
– –
-7,010
1082
– –
-3,128
1083
– –
-22,846
1084
– –
-9,383
1085
– –
-42,173
1086
– –
-15,832
1087
– –
-1,498
1088
– –
-6,037
1089
– –
-58,924
1090
– –
-90,431
1091
– –
-25,586
1092
– –
-7,109
1093
– –
-68,138
1094
– –
-20,107
1095
– –
-860
1096
– –
-31,721
1097
– –
-5,257
1098
– –
-2,756
1099
– –
-31,528
1100
– –
-2,696
42 43
44
45 46