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
501
$768K 0.06%
+37,685
502
$766K 0.06%
+35,100
503
$765K 0.06%
22,852
+8,195
504
$762K 0.06%
+33,025
505
$759K 0.06%
6,415
-20,141
506
$755K 0.06%
175,910
-67,816
507
$754K 0.06%
7,886
-10,412
508
$754K 0.06%
59,969
+33,718
509
$751K 0.06%
+10,986
510
$746K 0.06%
10,783
+8,119
511
$746K 0.06%
17,331
-8,339
512
$745K 0.06%
18,519
-11,689
513
$737K 0.06%
+31,905
514
$735K 0.06%
+2,905
515
$735K 0.06%
+5,598
516
$731K 0.06%
42,158
+28,335
517
$728K 0.06%
114,882
+27,736
518
$727K 0.06%
67,157
+10,267
519
$727K 0.06%
34,600
+665
520
$724K 0.06%
+5,762
521
$724K 0.06%
22,411
+981
522
$721K 0.06%
103,474
+35,076
523
$721K 0.06%
+60,649
524
$720K 0.06%
+3,957
525
$720K 0.06%
+8,496
19 20
21
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