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
$445M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$7.04M
3
+$7.04M
4
BA icon
Boeing
BA
+$6.98M
5
SBUX icon
Starbucks
SBUX
+$6.98M

Top Sells

1
+$8.15M
2
+$8.13M
3
+$8.08M
4
CSCO icon
Cisco
CSCO
+$8.07M
5
ADI icon
Analog Devices
ADI
+$8.07M

Sector Composition

1 Industrials 22.06%
2 Consumer Discretionary 18.53%
3 Energy 10.4%
4 Financials 10.26%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.7%
55,268
-65,097
52
$3.08M 0.69%
+48,886
53
$3.02M 0.68%
+54,226
54
$3.02M 0.68%
+93,045
55
$2.98M 0.67%
52,004
+13,174
56
$2.96M 0.67%
+117,262
57
$2.82M 0.63%
146,149
+79,962
58
$2.8M 0.63%
+40,600
59
$2.74M 0.62%
+55,141
60
$2.71M 0.61%
120,709
-71,549
61
$2.71M 0.61%
+29,900
62
$2.67M 0.6%
+45,631
63
$2.67M 0.6%
+56,124
64
$2.65M 0.6%
84,523
-12,353
65
$2.63M 0.59%
+49,301
66
$2.59M 0.58%
+40,852
67
$2.57M 0.58%
+14,441
68
$2.56M 0.58%
+32,503
69
$2.54M 0.57%
53,444
+12,475
70
$2.51M 0.56%
+34,076
71
$2.48M 0.56%
+18,276
72
$2.46M 0.55%
+48,937
73
$2.37M 0.53%
+51,439
74
$2.25M 0.51%
+52,038
75
$2.17M 0.49%
+42,991
1 2
3
4 5