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
676
$479K 0.04%
7,517
+3,373
677
$478K 0.04%
34,042
+3
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$478K 0.04%
3,639
+1,599
679
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4,357
-5,648
680
$476K 0.04%
4,082
-2,723
681
$474K 0.04%
2,209
-6,287
682
$473K 0.04%
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683
$473K 0.04%
+36,936
684
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685
$470K 0.04%
+15,536
686
$469K 0.04%
10,529
-14,968
687
$468K 0.04%
8,334
-4,570
688
$467K 0.04%
21,591
-7,323
689
$466K 0.04%
+3,830
690
$464K 0.04%
+26,345
691
$459K 0.04%
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692
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693
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16,702
-15,092
694
$457K 0.04%
6,771
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695
$457K 0.04%
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696
$456K 0.04%
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697
$453K 0.04%
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698
$448K 0.03%
2,276
-491
699
$444K 0.03%
6,684
-5,923
700
$442K 0.03%
21,027
-3,436
26 27
28
29 30