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
$445M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$7.04M
3
+$7.04M
4
BA icon
Boeing
BA
+$6.98M
5
SBUX icon
Starbucks
SBUX
+$6.98M

Top Sells

1
+$8.15M
2
+$8.13M
3
+$8.08M
4
CSCO icon
Cisco
CSCO
+$8.07M
5
ADI icon
Analog Devices
ADI
+$8.07M

Sector Composition

1 Industrials 22.06%
2 Consumer Discretionary 18.53%
3 Energy 10.4%
4 Financials 10.26%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.13%
+91,195
27
$4.84M 1.09%
+26,292
28
$4.75M 1.07%
+119,614
29
$4.63M 1.04%
+235,680
30
$4.45M 1%
+101,093
31
$4.38M 0.99%
+58,349
32
$4.14M 0.93%
+198,174
33
$4.1M 0.92%
102,791
+83,391
34
$4.09M 0.92%
+76,924
35
$3.91M 0.88%
+58,648
36
$3.87M 0.87%
192,948
-70,252
37
$3.86M 0.87%
+140,441
38
$3.81M 0.86%
+51,891
39
$3.7M 0.83%
86,571
+76,335
40
$3.68M 0.83%
+35,797
41
$3.65M 0.82%
+99,509
42
$3.64M 0.82%
+68,436
43
$3.63M 0.82%
+113,351
44
$3.6M 0.81%
56,718
-67,100
45
$3.49M 0.79%
+68,428
46
$3.44M 0.77%
+8,576
47
$3.28M 0.74%
43,627
-8,073
48
$3.24M 0.73%
+33,745
49
$3.22M 0.72%
+124,971
50
$3.14M 0.71%
+12,929
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