We are live on ! Find out more
CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.09M
3
+$2.04M
4
AWK icon
American Water Works
AWK
+$2.04M
5
APD icon
Air Products & Chemicals
APD
+$2.03M

Top Sells

1
+$2.61M
2
+$2.6M
3
+$2.6M
4
AMP icon
Ameriprise Financial
AMP
+$2.59M
5
GGG icon
Graco
GGG
+$2.59M

Sector Composition

1 Technology 15.11%
2 Consumer Discretionary 14.96%
3 Industrials 14.17%
4 Financials 11.85%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-17,038
277
– –
-3,600
278
– –
-8,000
279
– –
-1,900
280
– –
-12,757
281
– –
-58,370
282
– –
-3,300
283
– –
-21,932
284
– –
-8,445
285
– –
-9,707
286
– –
-7,800
287
– –
-7,855
288
– –
-12,496
289
– –
-35,088
290
– –
-37,413
291
– –
-4,991
292
– –
-106
293
– –
-21,442
294
– –
-18,400
295
– –
-13,036
296
– –
-13,482
297
– –
-45,409
298
– –
-48,894
299
– –
-16,900
300
– –
-58,433
9 10 11
12
13