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
276
$1.38M 0.11%
29,112
-2,726
277
$1.38M 0.11%
3,741
+425
278
$1.37M 0.11%
+60,415
279
$1.37M 0.11%
23,949
+15,468
280
$1.37M 0.11%
+25,871
281
$1.37M 0.11%
3,253
+1,958
282
$1.36M 0.11%
+4,437
283
$1.36M 0.11%
22,369
+489
284
$1.36M 0.1%
+18,968
285
$1.35M 0.1%
30,555
+13,956
286
$1.35M 0.1%
23,019
-82,885
287
$1.34M 0.1%
72,116
+11,946
288
$1.33M 0.1%
121,153
+53,704
289
$1.33M 0.1%
32,489
+14,026
290
$1.33M 0.1%
51,577
-24,423
291
$1.32M 0.1%
27,683
+5,025
292
$1.31M 0.1%
288,327
+42,671
293
$1.31M 0.1%
55,888
+29,254
294
$1.31M 0.1%
75,168
-20,244
295
$1.31M 0.1%
+7,227
296
$1.31M 0.1%
17,679
-3,667
297
$1.3M 0.1%
70,065
-32,730
298
$1.3M 0.1%
+7,459
299
$1.29M 0.1%
81,487
+5,778
300
$1.29M 0.1%
94,108
+19,824
10 11
12
13 14