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
576
$625K 0.05%
+65,438
577
$625K 0.05%
47,557
+4,950
578
$624K 0.05%
2,554
-3,157
579
$623K 0.05%
+2,564
580
$623K 0.05%
+5,579
581
$621K 0.05%
35,597
+23,067
582
$617K 0.05%
6,660
+458
583
$613K 0.05%
48,697
-11,856
584
$613K 0.05%
+2,267
585
$612K 0.05%
23,249
+4,062
586
$610K 0.05%
+7,141
587
$606K 0.05%
2,450
-3,131
588
$603K 0.05%
4,602
-37,245
589
$602K 0.05%
15,900
-9,638
590
$600K 0.05%
21,553
+92
591
$599K 0.05%
27,636
-16,976
592
$598K 0.05%
42,870
-45,307
593
$596K 0.05%
+39,005
594
$596K 0.05%
9,885
-3,544
595
$595K 0.05%
57,888
+45,695
596
$593K 0.05%
5,909
-1,973
597
$591K 0.05%
+1,676
598
$589K 0.05%
38,339
-34,853
599
$588K 0.05%
7,054
-10,934
600
$586K 0.05%
4,779
-3,340
22 23
24
25 26