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
701
$439K 0.03%
11,781
+946
702
$437K 0.03%
764
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703
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+44,692
704
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705
$435K 0.03%
17,091
-115,312
706
$434K 0.03%
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-635
707
$434K 0.03%
5,046
-5,632
708
$434K 0.03%
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709
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+14,211
710
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711
$431K 0.03%
40,433
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712
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713
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6,316
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$428K 0.03%
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715
$428K 0.03%
6,943
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719
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720
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$421K 0.03%
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$420K 0.03%
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723
$417K 0.03%
2,303
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$416K 0.03%
5,268
+2,657
725
$414K 0.03%
24,042
+14,896
27 28
29
30 31