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
851
$301K 0.02%
12,738
-7,450
852
$300K 0.02%
+1,358
853
$300K 0.02%
3,152
-11,718
854
$296K 0.02%
+4,141
855
$293K 0.02%
2,885
-19,181
856
$292K 0.02%
7,027
-8,439
857
$292K 0.02%
+2,760
858
$291K 0.02%
10,023
-14,683
859
$291K 0.02%
18,640
+5,630
860
$290K 0.02%
55,161
+15,076
861
$289K 0.02%
3,372
-28,214
862
$289K 0.02%
15,242
-31,077
863
$287K 0.02%
+7,197
864
$287K 0.02%
7,561
-8,113
865
$286K 0.02%
+2,305
866
$286K 0.02%
3,722
-25,120
867
$286K 0.02%
+18,686
868
$284K 0.02%
1,546
-6,965
869
$281K 0.02%
19,168
+19
870
$280K 0.02%
26,402
-643
871
$279K 0.02%
4,860
-22,361
872
$279K 0.02%
4,501
-11,181
873
$278K 0.02%
8,440
-1,772
874
$278K 0.02%
4,112
-4,999
875
$275K 0.02%
33,529
+21,488
33 34
35
36 37