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
901
$250K 0.02%
6,985
+1,213
902
$250K 0.02%
+2,952
903
$250K 0.02%
8,565
-46,460
904
$249K 0.02%
+38,169
905
$249K 0.02%
+1,584
906
$246K 0.02%
+4,788
907
$246K 0.02%
2,266
-2,987
908
$241K 0.02%
+34,746
909
$241K 0.02%
+2,793
910
$241K 0.02%
2,571
-25,498
911
$241K 0.02%
1,999
-49,848
912
$240K 0.02%
10,956
-259,595
913
$239K 0.02%
+1,571
914
$239K 0.02%
1,125
-374
915
$238K 0.02%
8,897
-8,976
916
$238K 0.02%
+58,894
917
$237K 0.02%
19,031
-2,139
918
$237K 0.02%
6,495
-2,633
919
$236K 0.02%
+8,286
920
$232K 0.02%
+6,346
921
$232K 0.02%
16,589
-16,286
922
$232K 0.02%
6,151
-3,250
923
$231K 0.02%
+17,119
924
$231K 0.02%
5,747
-9,869
925
$230K 0.02%
17,729
-10,609
35 36
37
38 39