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
401
$986K 0.08%
8,320
+1,356
402
$984K 0.08%
12,206
+8,707
403
$970K 0.07%
8,241
+2,541
404
$966K 0.07%
8,324
+5,904
405
$966K 0.07%
15,891
+7,669
406
$963K 0.07%
21,938
+5,007
407
$961K 0.07%
+46,154
408
$960K 0.07%
+10,645
409
$959K 0.07%
22,155
+8,086
410
$958K 0.07%
+94,020
411
$957K 0.07%
+22,224
412
$957K 0.07%
9,427
-327
413
$954K 0.07%
+4,882
414
$954K 0.07%
18,327
-32,000
415
$953K 0.07%
11,870
-195
416
$952K 0.07%
82,505
-26,202
417
$944K 0.07%
7,477
-2,527
418
$942K 0.07%
+34,391
419
$942K 0.07%
+108,282
420
$939K 0.07%
+26,796
421
$937K 0.07%
77,132
+41,090
422
$937K 0.07%
36,422
-67,810
423
$933K 0.07%
+4,553
424
$928K 0.07%
57,610
+34,336
425
$923K 0.07%
+78,011
15 16
17
18 19