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
$117M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.89M
3
+$1.89M
4
APD icon
Air Products & Chemicals
APD
+$1.89M
5
EMR icon
Emerson Electric
EMR
+$1.88M

Top Sells

1
+$2.61M
2
+$2.6M
3
+$2.6M
4
AMP icon
Ameriprise Financial
AMP
+$2.59M
5
GGG icon
Graco
GGG
+$2.59M

Sector Composition

1 Technology 15.11%
2 Consumer Discretionary 14.96%
3 Industrials 14.17%
4 Financials 11.85%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.79%
13,370
+3,421
52
$858K 0.73%
+32,442
53
$858K 0.73%
+32,098
54
$852K 0.73%
+7,907
55
$847K 0.72%
+9,700
56
$843K 0.72%
+16,000
57
$831K 0.71%
+24,419
58
$826K 0.71%
13,940
-17,517
59
$822K 0.7%
+75,294
60
$814K 0.7%
+144,710
61
$809K 0.69%
+20,976
62
$800K 0.68%
10,058
+4,858
63
$788K 0.67%
+37,270
64
$787K 0.67%
21,800
-43,860
65
$778K 0.67%
40,350
+26,782
66
$718K 0.61%
+12,673
67
$703K 0.6%
+13,583
68
$696K 0.6%
+15,516
69
$678K 0.58%
+41,900
70
$672K 0.57%
+8,770
71
$655K 0.56%
+36,664
72
$629K 0.54%
+7,500
73
$614K 0.53%
+9,800
74
$599K 0.51%
+10,902
75
$593K 0.51%
3,786
+1,124
1 2
3
4 5