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
376
$1.04M 0.08%
122,670
+17,678
377
$1.04M 0.08%
7,401
-424
378
$1.04M 0.08%
25,233
-20,952
379
$1.04M 0.08%
19,053
-8,149
380
$1.03M 0.08%
22,283
-23,920
381
$1.03M 0.08%
8,187
-14,217
382
$1.03M 0.08%
44,733
-28,792
383
$1.03M 0.08%
3,036
-6,514
384
$1.03M 0.08%
60,539
+45,253
385
$1.03M 0.08%
121,146
+97,438
386
$1.03M 0.08%
48,773
-1,040
387
$1.02M 0.08%
+40,078
388
$1.02M 0.08%
+117,334
389
$1.02M 0.08%
3,585
+1,240
390
$1.02M 0.08%
+57,320
391
$1.02M 0.08%
+6,793
392
$1.01M 0.08%
+5,391
393
$1.01M 0.08%
27,884
+14,411
394
$1.01M 0.08%
32,296
+13,713
395
$1M 0.08%
35,408
-43,676
396
$1M 0.08%
12,136
-9,095
397
$998K 0.08%
103,743
-20,302
398
$997K 0.08%
14,389
-6,594
399
$993K 0.08%
24,917
-2,455
400
$992K 0.08%
18,806
+9,976
14 15
16
17 18