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
201
$877K 0.16%
6,023
-3,742
202
$876K 0.16%
5,882
-264
203
$874K 0.16%
15,605
+3,506
204
$870K 0.16%
+24,657
205
$856K 0.15%
14,205
+6,101
206
$855K 0.15%
63,968
+16,274
207
$853K 0.15%
4,574
+2,403
208
$852K 0.15%
+56,338
209
$852K 0.15%
+6,313
210
$848K 0.15%
47,990
-13,756
211
$847K 0.15%
+10,013
212
$845K 0.15%
+28,602
213
$842K 0.15%
+3,987
214
$841K 0.15%
7,609
-2,213
215
$838K 0.15%
+18,981
216
$838K 0.15%
+17,950
217
$835K 0.15%
+30,927
218
$833K 0.15%
+9,927
219
$833K 0.15%
+2,420
220
$831K 0.15%
8,983
+6,696
221
$829K 0.15%
27,675
-3,370
222
$828K 0.15%
+29,698
223
$825K 0.15%
26,332
+18,528
224
$820K 0.15%
+8,469
225
$817K 0.15%
1,876
-4,269
7 8
9
10 11