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
$1.3B
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.74M
3
+$8.29M
4
GWW icon
W.W. Grainger
GWW
+$8.12M
5
EA icon
Electronic Arts
EA
+$7.49M

Top Sells

1
+$11.1M
2
+$8M
3
+$7.88M
4
PEP icon
PepsiCo
PEP
+$7.84M
5
APH icon
Amphenol
APH
+$7.64M

Sector Composition

1 Financials 15.84%
2 Technology 15.17%
3 Industrials 14.57%
4 Healthcare 12.78%
5 Consumer Discretionary 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$810K 0.06%
6,814
-2,086
477
$810K 0.06%
17,060
+6,021
478
$806K 0.06%
13,627
-6,482
479
$803K 0.06%
39,573
+28,787
480
$802K 0.06%
15,127
-7,363
481
$801K 0.06%
250
+150
482
$795K 0.06%
+80,314
483
$793K 0.06%
44,626
-19,638
484
$789K 0.06%
87,639
+51,128
485
$789K 0.06%
+12,449
486
$787K 0.06%
18,124
-6,422
487
$786K 0.06%
10,436
+1,303
488
$782K 0.06%
12,002
+6,292
489
$782K 0.06%
+3,679
490
$781K 0.06%
35,941
-14,558
491
$781K 0.06%
16,247
-19,737
492
$778K 0.06%
+7,561
493
$776K 0.06%
+24,562
494
$776K 0.06%
14,674
-14,041
495
$776K 0.06%
23,786
-25,765
496
$774K 0.06%
79,504
+21,357
497
$774K 0.06%
+9,492
498
$773K 0.06%
+26,426
499
$770K 0.06%
44,887
-13,923
500
$768K 0.06%
3,331
-1,266
18 19
20
21 22