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
$1.3B
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.74M
3
+$8.29M
4
GWW icon
W.W. Grainger
GWW
+$8.12M
5
EA icon
Electronic Arts
EA
+$7.49M

Top Sells

1
+$11.1M
2
+$8M
3
+$7.88M
4
PEP icon
PepsiCo
PEP
+$7.84M
5
APH icon
Amphenol
APH
+$7.64M

Sector Composition

1 Financials 15.84%
2 Technology 15.17%
3 Industrials 14.57%
4 Healthcare 12.78%
5 Consumer Discretionary 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.36%
+99,709
52
$4.61M 0.36%
+18,165
53
$4.52M 0.35%
+391,004
54
$4.35M 0.34%
+36,515
55
$4.35M 0.34%
46,862
+30,976
56
$4.3M 0.33%
+10,647
57
$4.18M 0.32%
+40,265
58
$4.17M 0.32%
+134,539
59
$4.14M 0.32%
126,432
+92,023
60
$4.1M 0.32%
+96,971
61
$4.05M 0.31%
28,939
+26,858
62
$4.03M 0.31%
16,094
+2,981
63
$4.02M 0.31%
102,017
-71,544
64
$4.01M 0.31%
271,251
-36,024
65
$4M 0.31%
63,900
+24,569
66
$3.97M 0.31%
+16,858
67
$3.97M 0.31%
28,282
+10,733
68
$3.91M 0.3%
35,339
+27,675
69
$3.82M 0.3%
46,776
+31,749
70
$3.71M 0.29%
+15,028
71
$3.67M 0.28%
158,220
+132,885
72
$3.61M 0.28%
43,819
+21,702
73
$3.59M 0.28%
+80,825
74
$3.48M 0.27%
+213,517
75
$3.44M 0.27%
27,668
+24,477
1 2
3
4 5