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
776
$369K 0.03%
15,227
+3,130
777
$369K 0.03%
+27,213
778
$367K 0.03%
+7,035
779
$363K 0.03%
21,481
-9,417
780
$362K 0.03%
+1,048
781
$361K 0.03%
5,071
-3,368
782
$361K 0.03%
+25,098
783
$360K 0.03%
19,166
-124,591
784
$360K 0.03%
1,398
-3,314
785
$359K 0.03%
+11,258
786
$359K 0.03%
+4,741
787
$358K 0.03%
+2,951
788
$354K 0.03%
10,251
-353
789
$353K 0.03%
25,090
-41,928
790
$351K 0.03%
+4,856
791
$350K 0.03%
+1,885
792
$350K 0.03%
13,333
-12,563
793
$350K 0.03%
8,840
-28,823
794
$349K 0.03%
+7,307
795
$349K 0.03%
55,199
-10,740
796
$349K 0.03%
7,557
-58,026
797
$348K 0.03%
+82,004
798
$346K 0.03%
25,543
+7,373
799
$346K 0.03%
8,262
-14,762
800
$345K 0.03%
2,552
-4,629
30 31
32
33 34