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
801
$344K 0.03%
2,083
-6,876
802
$344K 0.03%
+3,048
803
$343K 0.03%
21,378
-26,085
804
$343K 0.03%
2,265
-238
805
$342K 0.03%
36,253
-11,769
806
$340K 0.03%
3,680
-1,003
807
$339K 0.03%
+28,610
808
$339K 0.03%
16,089
-55,497
809
$339K 0.03%
9,397
-9,476
810
$336K 0.03%
4,108
-3,092
811
$336K 0.03%
7,237
-8,150
812
$335K 0.03%
+4,612
813
$335K 0.03%
23,910
-26,891
814
$333K 0.03%
+23,783
815
$333K 0.03%
+6,839
816
$333K 0.03%
807
+250
817
$330K 0.03%
+6,004
818
$327K 0.03%
61,868
-24,893
819
$326K 0.03%
10,621
-19,615
820
$326K 0.03%
38,676
-59,892
821
$326K 0.03%
732
+174
822
$325K 0.03%
+25,391
823
$324K 0.03%
25,769
-6,570
824
$323K 0.02%
+3,023
825
$323K 0.02%
+10,183
31 32
33
34 35