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
$159M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.6M
3
+$2.6M
4
GGG icon
Graco
GGG
+$2.59M
5
RPM icon
RPM International
RPM
+$2.58M

Top Sells

1
+$2.65M
2
+$2.63M
3
+$2.63M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.63M
5
PTC icon
PTC
PTC
+$2.63M

Sector Composition

1 Industrials 19.86%
2 Consumer Discretionary 12.35%
3 Financials 12.23%
4 Technology 12.16%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-7,850
327
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-18,459
328
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-18,957
329
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-7,468
330
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-62,936
331
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-30
332
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-10,816
333
– –
-4,600
334
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-21,549
335
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-37,064
336
– –
-1,574
337
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-27,546
338
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-6,926
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