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
$117M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.89M
3
+$1.89M
4
APD icon
Air Products & Chemicals
APD
+$1.89M
5
EMR icon
Emerson Electric
EMR
+$1.88M

Top Sells

1
+$2.61M
2
+$2.6M
3
+$2.6M
4
AMP icon
Ameriprise Financial
AMP
+$2.59M
5
GGG icon
Graco
GGG
+$2.59M

Sector Composition

1 Technology 15.11%
2 Consumer Discretionary 14.96%
3 Industrials 14.17%
4 Financials 11.85%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.24%
+58,341
27
$1.44M 1.23%
+20,621
28
$1.42M 1.21%
+31,394
29
$1.41M 1.21%
+37,954
30
$1.37M 1.17%
+63,755
31
$1.33M 1.14%
+31,400
32
$1.33M 1.13%
+7,587
33
$1.32M 1.13%
+2,824
34
$1.28M 1.09%
+37,737
35
$1.23M 1.06%
22,236
+13,636
36
$1.21M 1.04%
+19,373
37
$1.2M 1.03%
+19,488
38
$1.18M 1.01%
+43,868
39
$1.17M 1%
+9,107
40
$1.12M 0.96%
+26,376
41
$1.12M 0.95%
+55,072
42
$1.09M 0.93%
+17,565
43
$1.04M 0.89%
+60,034
44
$998K 0.85%
+45,833
45
$998K 0.85%
+16,502
46
$996K 0.85%
+27,228
47
$982K 0.84%
28,314
+7,541
48
$967K 0.83%
+73,626
49
$939K 0.8%
+19,587
50
$933K 0.8%
+4,200
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