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
426
$919K 0.07%
126,867
-12,543
427
$913K 0.07%
+69,622
428
$906K 0.07%
1,887
+202
429
$898K 0.07%
157,841
-37,337
430
$898K 0.07%
20,234
-8,130
431
$897K 0.07%
+29,626
432
$897K 0.07%
369
-135
433
$889K 0.07%
16,414
+1,105
434
$888K 0.07%
+9,613
435
$887K 0.07%
3,810
-8,747
436
$886K 0.07%
+76,948
437
$883K 0.07%
152,545
+8,841
438
$880K 0.07%
41,400
+27,770
439
$877K 0.07%
10,060
-9,587
440
$876K 0.07%
+12,057
441
$875K 0.07%
6,520
+5
442
$875K 0.07%
1,676
+100
443
$870K 0.07%
3,047
-800
444
$868K 0.07%
50,022
+32,438
445
$868K 0.07%
24,403
+5,999
446
$865K 0.07%
+15,098
447
$865K 0.07%
38,306
+21,899
448
$864K 0.07%
65,467
+39,706
449
$863K 0.07%
+40,331
450
$863K 0.07%
12,026
-8,298
16 17
18
19 20