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
876
$274K 0.02%
+1,599
877
$273K 0.02%
9,073
-20,258
878
$269K 0.02%
3,179
-7,052
879
$269K 0.02%
+12,873
880
$267K 0.02%
+1,441
881
$266K 0.02%
27,328
-67,724
882
$266K 0.02%
+9,844
883
$266K 0.02%
562
-11,543
884
$265K 0.02%
+22,567
885
$263K 0.02%
+12,356
886
$262K 0.02%
11,594
-19,419
887
$261K 0.02%
+39,504
888
$260K 0.02%
+413
889
$258K 0.02%
17,641
-43,443
890
$257K 0.02%
4,750
-6,985
891
$256K 0.02%
+18,960
892
$255K 0.02%
+8,031
893
$255K 0.02%
8,764
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894
$255K 0.02%
+1,453
895
$254K 0.02%
+3,815
896
$254K 0.02%
+39,434
897
$253K 0.02%
6,798
-5,250
898
$253K 0.02%
+12,094
899
$252K 0.02%
3,530
-36,459
900
$251K 0.02%
6,837
-20,835
34 35
36
37 38