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
1
$4.2M 0.75%
+76,621
2
$4.06M 0.72%
36,057
+28,237
3
$3.72M 0.66%
178,639
+110,390
4
$3.01M 0.54%
+9,853
5
$2.86M 0.51%
14,929
+12,936
6
$2.8M 0.5%
+72,659
7
$2.69M 0.48%
149,695
+137,093
8
$2.52M 0.45%
15,974
+6,884
9
$2.51M 0.45%
59,992
+36,655
10
$2.45M 0.44%
16,603
+14,148
11
$2.4M 0.43%
24,701
+20,304
12
$2.3M 0.41%
+31,565
13
$2.3M 0.41%
51,992
+36,462
14
$2.29M 0.41%
30,097
+25,863
15
$2.27M 0.4%
27,349
+10,011
16
$2.2M 0.39%
+6,286
17
$2.16M 0.39%
26,671
+19,566
18
$2.14M 0.38%
13,472
+10,776
19
$2.14M 0.38%
14,643
+10,195
20
$2.14M 0.38%
49,979
+5,199
21
$2.11M 0.38%
+8,868
22
$2.04M 0.36%
+11,119
23
$2M 0.36%
8,009
+4,809
24
$1.98M 0.35%
+12,565
25
$1.94M 0.35%
33,745
+28,764
1
2 3 4 5