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
1101
– –
-22,354
1102
– –
-41,881
1103
– –
-9,374
1104
– –
-32,315
1105
– –
-2,400
1106
– –
-111,358
1107
– –
-34,193
1108
– –
-13,390
1109
– –
-39,498
1110
– –
-42,940
1111
– –
-2,744
1112
– –
-20,307
1113
– –
-9,941
1114
– –
-1,076
1115
– –
-5,975
1116
– –
-6,162
1117
– –
-12,676
1118
– –
-19,859
1119
– –
-9,318
1120
– –
-10,102
1121
– –
-16,676
1122
– –
-2,379
1123
– –
-24,842
1124
– –
-13,528
1125
– –
-67,346
43 44
45
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