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
$250M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$4.02M
3
+$3.97M
4
ADI icon
Analog Devices
ADI
+$3.96M
5
GIS icon
General Mills
GIS
+$3.96M

Top Sells

1
+$4.05M
2
+$4.02M
3
+$4.01M
4
MHK icon
Mohawk Industries
MHK
+$4.01M
5
NFG icon
National Fuel Gas
NFG
+$4M

Sector Composition

1 Technology 22.55%
2 Industrials 15.12%
3 Healthcare 12.72%
4 Energy 12.63%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.25%
+63,697
27
$3M 1.2%
32,499
+30,299
28
$2.96M 1.18%
+9,259
29
$2.87M 1.15%
+50,426
30
$2.82M 1.13%
+44,949
31
$2.82M 1.13%
+56,230
32
$2.8M 1.12%
+232,140
33
$2.73M 1.09%
+59,633
34
$2.69M 1.07%
+210,381
35
$2.66M 1.06%
140,648
+108,536
36
$2.65M 1.06%
+38,782
37
$2.52M 1.01%
10,710
+8,810
38
$2.52M 1.01%
75,358
+25,565
39
$2.46M 0.98%
+88,560
40
$2.45M 0.98%
+15,681
41
$2.44M 0.98%
+55,357
42
$2.39M 0.95%
+44,585
43
$2.38M 0.95%
16,623
+13,987
44
$2.37M 0.95%
+14,196
45
$2.34M 0.94%
+40,604
46
$2.26M 0.9%
+53,299
47
$2.24M 0.9%
+165,760
48
$2.07M 0.83%
8,990
-9,558
49
$2.02M 0.81%
+49,069
50
$1.99M 0.8%
+25,135
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