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
151
$1M 0.18%
+39,067
152
$992K 0.18%
8,850
-13,978
153
$991K 0.18%
5,948
+2,246
154
$985K 0.18%
+10,323
155
$979K 0.17%
+16,402
156
$974K 0.17%
52,433
-14,571
157
$970K 0.17%
7,170
+3,900
158
$968K 0.17%
11,138
-1,374
159
$967K 0.17%
+27,908
160
$967K 0.17%
14,433
+6,735
161
$963K 0.17%
+24,478
162
$963K 0.17%
+31,393
163
$963K 0.17%
15,386
+11,496
164
$961K 0.17%
+15,431
165
$960K 0.17%
9,675
+3,119
166
$956K 0.17%
72,120
+18,144
167
$954K 0.17%
26,597
+19,865
168
$949K 0.17%
6,229
+3,410
169
$946K 0.17%
+102,428
170
$946K 0.17%
+17,874
171
$942K 0.17%
39,196
+24,596
172
$940K 0.17%
13,208
+9,291
173
$936K 0.17%
+32,983
174
$936K 0.17%
+56,698
175
$935K 0.17%
18,065
+7,801
5 6
7
8 9