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
326
$1.21M 0.09%
15,466
-1,438
327
$1.21M 0.09%
7,081
-8,657
328
$1.19M 0.09%
+12,970
329
$1.19M 0.09%
5,786
-18,606
330
$1.19M 0.09%
2,061
+1,176
331
$1.19M 0.09%
11,027
-8,905
332
$1.18M 0.09%
+12,974
333
$1.18M 0.09%
80,102
+38,337
334
$1.18M 0.09%
13,550
+8,157
335
$1.18M 0.09%
5,363
-3,837
336
$1.17M 0.09%
17,792
-13,267
337
$1.17M 0.09%
30,379
-6,719
338
$1.17M 0.09%
58,583
-52,180
339
$1.17M 0.09%
38,711
-166
340
$1.17M 0.09%
38,388
+20,418
341
$1.16M 0.09%
+73,036
342
$1.14M 0.09%
57,226
-15,263
343
$1.14M 0.09%
6,399
+832
344
$1.14M 0.09%
39,672
-6,072
345
$1.13M 0.09%
19,726
+5,512
346
$1.13M 0.09%
41,157
+28,086
347
$1.12M 0.09%
87,260
+46,093
348
$1.12M 0.09%
21,895
+13,069
349
$1.11M 0.09%
29,426
+8,691
350
$1.11M 0.09%
33,155
+5,153
12 13
14
15 16