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
251
$1.55M 0.12%
5,609
-1,480
252
$1.55M 0.12%
7,466
-609
253
$1.54M 0.12%
39,942
+13,131
254
$1.53M 0.12%
+3,158
255
$1.53M 0.12%
+83,601
256
$1.53M 0.12%
48,031
+11,730
257
$1.51M 0.12%
25,786
-10,375
258
$1.5M 0.12%
6,835
-4,677
259
$1.5M 0.12%
17,572
+13,042
260
$1.49M 0.11%
43,036
-12,636
261
$1.49M 0.11%
70,263
+33,588
262
$1.48M 0.11%
22,010
-28,270
263
$1.48M 0.11%
+41,051
264
$1.47M 0.11%
19,118
-73,484
265
$1.46M 0.11%
+7,927
266
$1.46M 0.11%
+8,991
267
$1.46M 0.11%
154,827
-47,610
268
$1.45M 0.11%
6,896
+2,752
269
$1.45M 0.11%
27,939
+3,823
270
$1.44M 0.11%
+44,083
271
$1.43M 0.11%
6,380
-2,411
272
$1.43M 0.11%
+10,271
273
$1.42M 0.11%
+12,948
274
$1.39M 0.11%
14,728
-33,244
275
$1.39M 0.11%
44,841
-6,104
9 10
11
12 13