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
726
$413K 0.03%
+59,910
727
$413K 0.03%
3,415
-7,656
728
$412K 0.03%
10,588
-15,013
729
$412K 0.03%
9,132
-1,005
730
$412K 0.03%
31,479
+9,173
731
$411K 0.03%
+10,751
732
$410K 0.03%
+23,690
733
$410K 0.03%
+1,016
734
$409K 0.03%
28,780
-3,124
735
$409K 0.03%
27,539
-6,567
736
$409K 0.03%
46,443
+33,151
737
$408K 0.03%
+8,133
738
$407K 0.03%
7,187
-14,039
739
$407K 0.03%
3,549
-19,559
740
$407K 0.03%
+53,229
741
$406K 0.03%
5,773
-3,735
742
$404K 0.03%
4,598
-4,990
743
$402K 0.03%
14,746
+1,632
744
$401K 0.03%
11,518
-11,239
745
$401K 0.03%
11,340
+4,498
746
$397K 0.03%
12,383
-79,738
747
$396K 0.03%
+60,148
748
$396K 0.03%
+4,266
749
$396K 0.03%
+12,036
750
$395K 0.03%
+18,764
28 29
30
31 32