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
176
$933K 0.17%
+34,470
177
$927K 0.17%
17,145
+6,682
178
$921K 0.16%
+20,326
179
$920K 0.16%
5,434
-3,831
180
$915K 0.16%
+1,996
181
$915K 0.16%
+5,850
182
$913K 0.16%
+4,419
183
$912K 0.16%
9,819
+5,633
184
$912K 0.16%
8,317
+2,504
185
$912K 0.16%
+4,738
186
$910K 0.16%
27,597
+14,148
187
$909K 0.16%
9,755
+1,488
188
$908K 0.16%
+16,259
189
$907K 0.16%
5,090
-3,310
190
$906K 0.16%
13,059
-1,748
191
$901K 0.16%
25,272
-4,568
192
$897K 0.16%
9,850
+1,545
193
$892K 0.16%
+6,162
194
$892K 0.16%
+15,561
195
$888K 0.16%
+29,315
196
$887K 0.16%
5,842
-476
197
$887K 0.16%
8,618
+6,103
198
$885K 0.16%
3,072
+2,175
199
$885K 0.16%
22,466
+1,324
200
$877K 0.16%
+2,294
6 7
8
9 10