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
526
$718K 0.06%
587
+128
527
$717K 0.06%
+32,967
528
$709K 0.05%
+22,868
529
$705K 0.05%
20,052
-12,535
530
$704K 0.05%
5,586
-3,323
531
$703K 0.05%
48,587
-3,548
532
$701K 0.05%
10,432
-17,666
533
$700K 0.05%
20,351
-18,745
534
$699K 0.05%
29,640
+19,304
535
$698K 0.05%
+18,988
536
$695K 0.05%
12,784
-1,210
537
$692K 0.05%
+20,703
538
$692K 0.05%
56,374
+43,629
539
$688K 0.05%
26,761
+1,457
540
$684K 0.05%
+114,052
541
$683K 0.05%
58,366
+34,251
542
$682K 0.05%
+7,356
543
$681K 0.05%
+5,836
544
$675K 0.05%
+18,415
545
$675K 0.05%
4,272
-7,301
546
$672K 0.05%
+13,061
547
$669K 0.05%
4,038
-221
548
$669K 0.05%
+16,167
549
$666K 0.05%
6,960
-15,095
550
$665K 0.05%
14,845
+5,710
20 21
22
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