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
101
$1.21M 0.22%
+42,920
102
$1.21M 0.22%
13,355
+7,479
103
$1.2M 0.21%
+10,727
104
$1.2M 0.21%
76,227
+40,289
105
$1.2M 0.21%
1,526
-2,391
106
$1.2M 0.21%
+17,723
107
$1.18M 0.21%
+2,519
108
$1.18M 0.21%
+17,070
109
$1.17M 0.21%
+28,772
110
$1.17M 0.21%
77,038
+41,642
111
$1.17M 0.21%
25,938
+20,616
112
$1.16M 0.21%
2,393
+615
113
$1.16M 0.21%
+22,656
114
$1.16M 0.21%
22,918
-689
115
$1.14M 0.2%
66,395
+21,954
116
$1.14M 0.2%
+1,740
117
$1.14M 0.2%
+11,133
118
$1.14M 0.2%
5,766
+2,657
119
$1.13M 0.2%
+29,359
120
$1.12M 0.2%
7,682
+4,328
121
$1.12M 0.2%
+4,300
122
$1.12M 0.2%
51,489
+21,120
123
$1.11M 0.2%
6,619
+3,017
124
$1.1M 0.2%
+9,666
125
$1.09M 0.2%
17,190
-3,930
3 4
5
6 7