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
$249M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4.02M
3
+$4M
4
EQT icon
EQT Corp
EQT
+$3.98M
5
TIF
Tiffany & Co.
TIF
+$3.98M

Top Sells

1
+$7.11M
2
+$7.06M
3
+$7.04M
4
BA icon
Boeing
BA
+$6.98M
5
SBUX icon
Starbucks
SBUX
+$6.98M

Sector Composition

1 Industrials 20.88%
2 Energy 15.39%
3 Financials 12.25%
4 Healthcare 12.07%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.2%
+38,952
27
$2.97M 1.2%
43,550
+33,953
28
$2.97M 1.2%
+70,105
29
$2.96M 1.19%
26,063
+18,844
30
$2.85M 1.15%
+69,412
31
$2.79M 1.12%
21,025
-27,955
32
$2.77M 1.12%
+163,908
33
$2.67M 1.08%
+75,202
34
$2.57M 1.04%
+75,793
35
$2.52M 1.01%
+252,634
36
$2.46M 0.99%
+27,930
37
$2.32M 0.93%
+21,565
38
$2.31M 0.93%
16,894
+14,981
39
$2.24M 0.9%
+24,397
40
$2.22M 0.89%
+29,760
41
$2.16M 0.87%
+86,318
42
$2.07M 0.83%
+51,870
43
$2.03M 0.82%
+46,124
44
$1.97M 0.79%
+61,690
45
$1.92M 0.77%
83,328
+23,554
46
$1.85M 0.74%
+42,061
47
$1.83M 0.74%
+49,793
48
$1.79M 0.72%
+25,093
49
$1.75M 0.7%
+47,288
50
$1.7M 0.68%
+68,706
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