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
651
$507K 0.04%
+2,421
652
$506K 0.04%
55,339
-46,377
653
$506K 0.04%
+2,291
654
$505K 0.04%
+17,213
655
$502K 0.04%
12,961
-11,411
656
$502K 0.04%
20,204
+6,890
657
$502K 0.04%
+38,564
658
$499K 0.04%
13,632
-59,540
659
$499K 0.04%
17,426
-3,895
660
$497K 0.04%
61,352
-16,993
661
$495K 0.04%
3,153
+902
662
$494K 0.04%
10,467
-37,540
663
$493K 0.04%
+6,809
664
$492K 0.04%
13,495
+3,920
665
$492K 0.04%
+15,031
666
$491K 0.04%
31,676
-68,112
667
$490K 0.04%
20,505
+6,714
668
$489K 0.04%
+11,043
669
$489K 0.04%
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670
$489K 0.04%
+84,417
671
$488K 0.04%
8,009
-4,751
672
$487K 0.04%
15,027
+1,945
673
$485K 0.04%
+3,698
674
$483K 0.04%
5,619
-1,523
675
$481K 0.04%
20,835
-14,312
25 26
27
28 29