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
351
$1.11M 0.09%
10,506
-590
352
$1.11M 0.09%
19,198
+882
353
$1.11M 0.09%
+46,881
354
$1.11M 0.09%
59,527
+15,152
355
$1.1M 0.09%
5,436
-2,162
356
$1.1M 0.09%
+13,671
357
$1.1M 0.09%
+222
358
$1.1M 0.08%
37,185
-7,771
359
$1.1M 0.08%
22,230
-79,873
360
$1.1M 0.08%
+7,311
361
$1.1M 0.08%
+27,838
362
$1.09M 0.08%
117,714
-115,672
363
$1.08M 0.08%
+28,839
364
$1.08M 0.08%
45,140
+2,418
365
$1.07M 0.08%
69,952
-392
366
$1.07M 0.08%
17,212
-60,375
367
$1.07M 0.08%
16,256
-53,334
368
$1.06M 0.08%
+14,983
369
$1.06M 0.08%
+8,217
370
$1.05M 0.08%
75,719
+171
371
$1.05M 0.08%
5,618
+2,308
372
$1.05M 0.08%
6,910
-51,584
373
$1.05M 0.08%
45,786
+5,030
374
$1.05M 0.08%
73,592
+33,169
375
$1.05M 0.08%
7,521
-4,659
13 14
15
16 17