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
551
$664K 0.05%
15,302
-18,345
552
$663K 0.05%
17,086
-3,515
553
$662K 0.05%
28,445
-14,004
554
$660K 0.05%
8,416
-4,879
555
$659K 0.05%
27,836
-58,981
556
$656K 0.05%
19,595
-396
557
$655K 0.05%
+12,282
558
$654K 0.05%
37,332
-27,675
559
$646K 0.05%
30,609
+8,888
560
$644K 0.05%
128,081
-272,447
561
$642K 0.05%
25,192
+10,787
562
$641K 0.05%
20,703
+11,065
563
$641K 0.05%
11,107
-22,321
564
$640K 0.05%
+24,195
565
$640K 0.05%
32,019
+19,896
566
$636K 0.05%
+60,613
567
$636K 0.05%
16,258
+6,847
568
$635K 0.05%
41,726
+24,087
569
$635K 0.05%
+14,934
570
$632K 0.05%
9,122
-14,823
571
$631K 0.05%
+1,795
572
$630K 0.05%
16,276
-6,090
573
$629K 0.05%
12,298
-1,996
574
$627K 0.05%
18,531
-26,310
575
$626K 0.05%
19,630
+8,608
21 22
23
24 25