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
$445M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$7.04M
3
+$7.04M
4
BA icon
Boeing
BA
+$6.98M
5
SBUX icon
Starbucks
SBUX
+$6.98M

Top Sells

1
+$8.15M
2
+$8.13M
3
+$8.08M
4
CSCO icon
Cisco
CSCO
+$8.07M
5
ADI icon
Analog Devices
ADI
+$8.07M

Sector Composition

1 Industrials 22.06%
2 Consumer Discretionary 18.53%
3 Energy 10.4%
4 Financials 10.26%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.48%
608
+65
77
$2.13M 0.48%
+19,378
78
$2.13M 0.48%
+76,325
79
$2.07M 0.47%
+62,915
80
$2.04M 0.46%
43,454
-25,403
81
$2.01M 0.45%
+32,757
82
$2M 0.45%
+47,157
83
$1.99M 0.45%
67,440
+39,508
84
$1.97M 0.44%
+60,136
85
$1.96M 0.44%
+111,340
86
$1.92M 0.43%
+7,533
87
$1.88M 0.42%
+18,827
88
$1.87M 0.42%
+19,384
89
$1.84M 0.41%
70,920
+4,073
90
$1.84M 0.41%
+38,980
91
$1.8M 0.41%
+24,444
92
$1.74M 0.39%
+11,165
93
$1.73M 0.39%
27,335
+6,235
94
$1.73M 0.39%
+18,881
95
$1.71M 0.39%
+39,414
96
$1.65M 0.37%
+23,322
97
$1.64M 0.37%
+133,607
98
$1.61M 0.36%
+59,774
99
$1.52M 0.34%
52,104
-24,310
100
$1.46M 0.33%
+15,400
2 3
4
5 6