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
$1.3B
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.74M
3
+$8.29M
4
GWW icon
W.W. Grainger
GWW
+$8.12M
5
EA icon
Electronic Arts
EA
+$7.49M

Top Sells

1
+$11.1M
2
+$8M
3
+$7.88M
4
PEP icon
PepsiCo
PEP
+$7.84M
5
APH icon
Amphenol
APH
+$7.64M

Sector Composition

1 Financials 15.84%
2 Technology 15.17%
3 Industrials 14.57%
4 Healthcare 12.78%
5 Consumer Discretionary 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.13%
+39,694
227
$1.66M 0.13%
+9,311
228
$1.65M 0.13%
+13,007
229
$1.64M 0.13%
8,519
+5,383
230
$1.64M 0.13%
40,141
-23,861
231
$1.63M 0.13%
+22,648
232
$1.63M 0.13%
32,469
-21,049
233
$1.63M 0.13%
56,114
-453
234
$1.62M 0.12%
11,449
+7,735
235
$1.61M 0.12%
10,406
+1,277
236
$1.6M 0.12%
21,456
-51,734
237
$1.6M 0.12%
29,394
+4,369
238
$1.6M 0.12%
14,454
-2,049
239
$1.59M 0.12%
4,644
-3,290
240
$1.59M 0.12%
+17,836
241
$1.59M 0.12%
29,177
+16,867
242
$1.58M 0.12%
932
+2
243
$1.58M 0.12%
17,718
+14,827
244
$1.58M 0.12%
170,032
+23,997
245
$1.58M 0.12%
+8,437
246
$1.57M 0.12%
+14,682
247
$1.57M 0.12%
7,864
+4,556
248
$1.57M 0.12%
+17,236
249
$1.56M 0.12%
13,836
-1,837
250
$1.56M 0.12%
8,224
+6,417
8 9
10
11 12