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
826
$323K 0.02%
+30,704
827
$322K 0.02%
3,235
-567
828
$322K 0.02%
+31,624
829
$321K 0.02%
48,523
-23,467
830
$320K 0.02%
5,839
-13,551
831
$317K 0.02%
81,326
+5,237
832
$316K 0.02%
16,870
-2,376
833
$316K 0.02%
+8,775
834
$315K 0.02%
530
-361
835
$315K 0.02%
45,715
+15,730
836
$313K 0.02%
4,843
-4,139
837
$312K 0.02%
9,106
-30,516
838
$311K 0.02%
2,686
-2,080
839
$311K 0.02%
11,331
-764
840
$311K 0.02%
+44,629
841
$310K 0.02%
4,087
-3,014
842
$308K 0.02%
52,099
+14,624
843
$307K 0.02%
24,063
+335
844
$306K 0.02%
43,255
-16,091
845
$305K 0.02%
27,410
+7,730
846
$305K 0.02%
+890
847
$303K 0.02%
1,647
-2,359
848
$303K 0.02%
35,061
-12,170
849
$302K 0.02%
+8,408
850
$301K 0.02%
4,883
-1,182
32 33
34
35 36