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
$250M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$4.02M
3
+$3.97M
4
ADI icon
Analog Devices
ADI
+$3.96M
5
GIS icon
General Mills
GIS
+$3.96M

Top Sells

1
+$4.05M
2
+$4.02M
3
+$4.01M
4
MHK icon
Mohawk Industries
MHK
+$4.01M
5
NFG icon
National Fuel Gas
NFG
+$4M

Sector Composition

1 Technology 22.55%
2 Industrials 15.12%
3 Healthcare 12.72%
4 Energy 12.63%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.8%
+34,539
52
$1.92M 0.77%
+58,809
53
$1.9M 0.76%
+30,100
54
$1.89M 0.76%
+17,315
55
$1.88M 0.75%
+149,910
56
$1.87M 0.75%
+18,687
57
$1.86M 0.74%
+81,410
58
$1.85M 0.74%
41,844
+24,211
59
$1.84M 0.74%
24,821
-25,869
60
$1.78M 0.71%
+25,474
61
$1.78M 0.71%
+147,200
62
$1.76M 0.71%
51,065
-24,137
63
$1.74M 0.7%
+28,213
64
$1.74M 0.7%
+13,557
65
$1.69M 0.67%
+26,967
66
$1.67M 0.67%
+39,602
67
$1.59M 0.64%
+32,324
68
$1.59M 0.64%
+43,676
69
$1.57M 0.63%
+20,808
70
$1.53M 0.61%
+49,554
71
$1.5M 0.6%
+16,907
72
$1.42M 0.57%
+30,213
73
$1.4M 0.56%
+24,151
74
$1.35M 0.54%
37,340
-81,045
75
$1.32M 0.53%
+67,096
1 2
3
4 5