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
451
$849K 0.07%
72,398
-26,430
452
$848K 0.07%
17,569
+5,163
453
$846K 0.07%
11,870
+1,904
454
$845K 0.07%
+8,704
455
$844K 0.07%
+5,808
456
$842K 0.07%
33,352
+11,331
457
$841K 0.06%
+15,621
458
$841K 0.06%
78,762
+12,592
459
$841K 0.06%
49,096
+18,973
460
$839K 0.06%
12,626
-24,686
461
$838K 0.06%
10,263
-14,258
462
$837K 0.06%
1,986
-77
463
$834K 0.06%
12,156
+612
464
$831K 0.06%
6,035
-441
465
$830K 0.06%
+4,853
466
$829K 0.06%
11,937
-109,973
467
$828K 0.06%
183,731
+32,488
468
$828K 0.06%
17,974
-18,825
469
$827K 0.06%
+37,888
470
$825K 0.06%
+9,405
471
$820K 0.06%
69,531
-3,202
472
$819K 0.06%
24,379
+11,748
473
$818K 0.06%
5,419
-5,758
474
$816K 0.06%
+4,904
475
$814K 0.06%
32,533
+24,430
17 18
19
20 21