We are live on ! Find out more
CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
+$3.62M
2
+$2.99M
3
+$2.85M
4
GM icon
General Motors
GM
+$2.51M
5
TT icon
Trane Technologies
TT
+$2.3M

Top Sells

1
+$3.03M
2
+$2.9M
3
+$2.65M
4
TJX icon
TJX Companies
TJX
+$2.41M
5
SGI
Somnigroup International
SGI
+$2.33M

Sector Composition

1 Industrials 23.89%
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
1101
– –
-15,575
1102
– –
-19,918
1103
– –
-19,457
1104
– –
-20,353
1105
– –
-8,165
1106
– –
-3,892
1107
– –
-10,505
1108
– –
-63,126
1109
– –
-7,010
1110
– –
-20,199
1111
– –
-4,154
1112
– –
-34,324
1113
– –
-5,434
1114
– –
-9,383
1115
– –
-42,173
1116
– –
-15,832
1117
– –
-1,498
1118
– –
-6,037
1119
– –
-58,924
1120
– –
-90,431
1121
– –
-25,586
1122
– –
-7,109
1123
– –
-6,524
1124
– –
-19,698
1125
– –
-20,107
43 44
45
46 47