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
951
$213K 0.02%
8,817
-588
952
$213K 0.02%
+22,046
953
$211K 0.02%
1,084
-11,304
954
$211K 0.02%
+894
955
$211K 0.02%
+14,339
956
$210K 0.02%
1,709
-6,454
957
$210K 0.02%
+6,242
958
$209K 0.02%
12,931
-2,754
959
$209K 0.02%
+8,708
960
$208K 0.02%
27,310
-15,404
961
$206K 0.02%
+8,728
962
$205K 0.02%
57,434
+103
963
$204K 0.02%
891
-17,260
964
$204K 0.02%
29,671
+19,656
965
$203K 0.02%
+1,317
966
$202K 0.02%
8,310
-35,053
967
$202K 0.02%
+197
968
$201K 0.02%
7,590
-74,906
969
$201K 0.02%
1,171
-16,838
970
$200K 0.02%
1,829
-4,080
971
$199K 0.02%
+11,881
972
$199K 0.02%
+28,511
973
$199K 0.02%
+11,620
974
$197K 0.02%
+17,512
975
$196K 0.02%
39,237
+3,064
37 38
39
40 41