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
626
$547K 0.04%
+5,356
627
$545K 0.04%
5,905
-7
628
$543K 0.04%
1,971
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629
$543K 0.04%
21,880
-3,736
630
$541K 0.04%
58,969
+7,022
631
$540K 0.04%
10,480
+2,004
632
$539K 0.04%
9,147
-4,931
633
$538K 0.04%
18,247
-2,466
634
$538K 0.04%
+7,030
635
$537K 0.04%
14,172
-20,320
636
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+47,023
637
$536K 0.04%
11,214
-23,088
638
$532K 0.04%
+13,639
639
$529K 0.04%
593
-4,604
640
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5,486
-17,951
641
$524K 0.04%
5,040
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642
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643
$519K 0.04%
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644
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8,096
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645
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19,105
-5,651
646
$514K 0.04%
7,013
-5,699
647
$514K 0.04%
+2,083
648
$510K 0.04%
+15,439
649
$508K 0.04%
+19,593
650
$508K 0.04%
8,962
+406
24 25
26
27 28