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
1126
– –
-13,933
1127
– –
-184,768
1128
– –
-8,336
1129
– –
-1,411
1130
– –
-18,537
1131
– –
-7,244
1132
– –
-12,855
1133
– –
-11,456
1134
– –
-11,082
1135
– –
-12,486
1136
– –
-10,191
1137
– –
-35,022
1138
– –
-65,687
1139
– –
-2,429
1140
– –
-16,809
1141
– –
-4,744
1142
– –
-10,718
1143
– –
-66,475
1144
– –
-4,709
1145
– –
-8,116
1146
– –
-1,166
1147
– –
-8,647
1148
– –
-1,183
1149
– –
-26,211
1150
– –
-25,361
44 45
46
47 48