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
$159M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.6M
3
+$2.6M
4
GGG icon
Graco
GGG
+$2.59M
5
RPM icon
RPM International
RPM
+$2.58M

Top Sells

1
+$2.65M
2
+$2.63M
3
+$2.63M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.63M
5
PTC icon
PTC
PTC
+$2.63M

Sector Composition

1 Industrials 19.86%
2 Consumer Discretionary 12.35%
3 Financials 12.23%
4 Technology 12.16%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.66%
+51,144
52
$1.03M 0.65%
+162,858
53
$1.03M 0.65%
+31,985
54
$1.01M 0.64%
+15,328
55
$996K 0.63%
+24,744
56
$993K 0.62%
+35,088
57
$986K 0.62%
+21,483
58
$939K 0.59%
+35,077
59
$938K 0.59%
+12,712
60
$934K 0.59%
+14,688
61
$927K 0.58%
+18,010
62
$909K 0.57%
+27,900
63
$909K 0.57%
+8,219
64
$895K 0.56%
+55,608
65
$883K 0.56%
+5,352
66
$877K 0.55%
+8,264
67
$877K 0.55%
+27,896
68
$877K 0.55%
20,293
+810
69
$841K 0.53%
24,099
-28,049
70
$839K 0.53%
+45,409
71
$820K 0.52%
+9,949
72
$801K 0.5%
+9,416
73
$800K 0.5%
+6,903
74
$796K 0.5%
+5,315
75
$786K 0.49%
24,447
+4,322
1 2
3
4 5