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
601
$586K 0.05%
+5,614
602
$585K 0.05%
19,028
-6,970
603
$584K 0.05%
113,625
-322,707
604
$583K 0.05%
+1,971
605
$582K 0.04%
9,813
+5,874
606
$582K 0.04%
+8,592
607
$579K 0.04%
+7,786
608
$574K 0.04%
35,571
-12,918
609
$572K 0.04%
+6,642
610
$571K 0.04%
+1,314
611
$571K 0.04%
+12,248
612
$571K 0.04%
+3,163
613
$567K 0.04%
40,347
+10,261
614
$566K 0.04%
+29,332
615
$564K 0.04%
+71,714
616
$563K 0.04%
+29,343
617
$562K 0.04%
5,319
-845
618
$562K 0.04%
894
-1,503
619
$561K 0.04%
15,862
-6,593
620
$560K 0.04%
5,701
-14,625
621
$558K 0.04%
29,592
-5,784
622
$553K 0.04%
22,883
-27,000
623
$552K 0.04%
27,824
+7,514
624
$550K 0.04%
34,611
-21,115
625
$548K 0.04%
+15,681
23 24
25
26 27