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
$159M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.6M
3
+$2.6M
4
GGG icon
Graco
GGG
+$2.59M
5
RPM icon
RPM International
RPM
+$2.58M

Top Sells

1
+$2.65M
2
+$2.63M
3
+$2.63M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.63M
5
PTC icon
PTC
PTC
+$2.63M

Sector Composition

1 Industrials 19.86%
2 Consumer Discretionary 12.35%
3 Financials 12.23%
4 Technology 12.16%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.01%
36,163
+10,322
27
$1.5M 0.95%
+11,426
28
$1.47M 0.93%
+12,757
29
$1.46M 0.92%
52,617
-8,249
30
$1.45M 0.91%
+102,634
31
$1.42M 0.89%
+150,224
32
$1.4M 0.88%
+58,695
33
$1.38M 0.87%
22,755
-9,911
34
$1.35M 0.85%
+13,516
35
$1.32M 0.83%
+37,413
36
$1.29M 0.81%
48,209
+2,123
37
$1.25M 0.79%
21,847
+4,747
38
$1.23M 0.77%
14,200
+8,679
39
$1.22M 0.77%
+65,493
40
$1.2M 0.76%
+25,833
41
$1.18M 0.74%
+9,401
42
$1.18M 0.74%
+9,996
43
$1.17M 0.74%
+34,544
44
$1.17M 0.73%
+21,701
45
$1.13M 0.71%
+58,433
46
$1.08M 0.68%
+27,755
47
$1.08M 0.68%
+88,870
48
$1.07M 0.67%
31,426
+24,233
49
$1.06M 0.67%
58,370
+42,249
50
$1.05M 0.66%
11,453
+1,516
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