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
$249M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4.02M
3
+$4M
4
EQT icon
EQT Corp
EQT
+$3.98M
5
TIF
Tiffany & Co.
TIF
+$3.98M

Top Sells

1
+$7.11M
2
+$7.06M
3
+$7.04M
4
BA icon
Boeing
BA
+$6.98M
5
SBUX icon
Starbucks
SBUX
+$6.98M

Sector Composition

1 Industrials 20.88%
2 Energy 15.39%
3 Financials 12.25%
4 Healthcare 12.07%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.68%
30,703
-100,643
52
$1.67M 0.67%
+47,106
53
$1.67M 0.67%
+20,048
54
$1.67M 0.67%
+25,080
55
$1.66M 0.67%
+65,882
56
$1.6M 0.64%
16,554
+1,154
57
$1.57M 0.63%
+54,955
58
$1.53M 0.61%
+32,756
59
$1.48M 0.6%
+46,855
60
$1.45M 0.58%
22,620
-92,040
61
$1.39M 0.56%
+15,748
62
$1.36M 0.55%
+28,534
63
$1.34M 0.54%
+16,232
64
$1.31M 0.53%
+7,401
65
$1.3M 0.52%
+57,357
66
$1.28M 0.52%
+49,884
67
$1.28M 0.52%
+11,652
68
$1.27M 0.51%
+25,668
69
$1.26M 0.51%
+35,801
70
$1.23M 0.49%
+59
71
$1.2M 0.48%
+63,735
72
$1.17M 0.47%
62,117
+7,928
73
$1.15M 0.46%
+40,284
74
$1.14M 0.46%
15,521
+5,442
75
$1.12M 0.45%
+20,991
1 2
3
4 5