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
751
$395K 0.03%
667
+48
752
$394K 0.03%
17,776
+5,467
753
$394K 0.03%
12,031
-1,603
754
$393K 0.03%
16,431
+1,245
755
$391K 0.03%
28,522
+18,018
756
$391K 0.03%
2,251
-2,951
757
$391K 0.03%
5,106
-10,061
758
$390K 0.03%
+2,902
759
$390K 0.03%
+19,798
760
$389K 0.03%
3,500
-4,477
761
$386K 0.03%
15,877
-3,622
762
$384K 0.03%
13,448
-2,230
763
$383K 0.03%
15,868
+3,847
764
$382K 0.03%
12,440
-30,159
765
$382K 0.03%
1,568
-459
766
$381K 0.03%
7,260
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767
$380K 0.03%
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768
$376K 0.03%
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769
$375K 0.03%
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770
$375K 0.03%
9,263
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771
$374K 0.03%
5,061
+882
772
$374K 0.03%
15,329
-9,576
773
$371K 0.03%
+54,259
774
$370K 0.03%
11,741
-5,905
775
$370K 0.03%
3,284
+993
29 30
31
32 33