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
126
$1.09M 0.19%
+45,041
127
$1.08M 0.19%
+15,984
128
$1.08M 0.19%
+31,128
129
$1.07M 0.19%
20,373
+11,949
130
$1.07M 0.19%
13,164
-7,574
131
$1.06M 0.19%
20,996
-1,590
132
$1.06M 0.19%
+97,111
133
$1.05M 0.19%
16,605
-15,468
134
$1.05M 0.19%
+165
135
$1.05M 0.19%
3,256
+1,805
136
$1.04M 0.19%
7,142
+1,514
137
$1.04M 0.19%
+5,850
138
$1.04M 0.19%
38,492
+1,603
139
$1.04M 0.18%
+20,748
140
$1.04M 0.18%
+9,922
141
$1.03M 0.18%
3,171
+1,372
142
$1.03M 0.18%
+22,900
143
$1.03M 0.18%
2,043
+856
144
$1.03M 0.18%
222,885
+188,989
145
$1.02M 0.18%
12,244
+1,242
146
$1.02M 0.18%
7,525
+372
147
$1.02M 0.18%
+10,620
148
$1.02M 0.18%
+37,402
149
$1.01M 0.18%
+1,988
150
$1M 0.18%
+60,907
4 5
6
7 8