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
$249M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4.02M
3
+$4M
4
EQT icon
EQT Corp
EQT
+$3.98M
5
TIF
Tiffany & Co.
TIF
+$3.98M

Top Sells

1
+$7.11M
2
+$7.06M
3
+$7.04M
4
BA icon
Boeing
BA
+$6.98M
5
SBUX icon
Starbucks
SBUX
+$6.98M

Sector Composition

1 Industrials 20.88%
2 Energy 15.39%
3 Financials 12.25%
4 Healthcare 12.07%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.43%
19,447
+1,652
77
$1.07M 0.43%
30,900
-109,541
78
$1.07M 0.43%
+18,900
79
$1.06M 0.43%
15,000
-28,627
80
$1.06M 0.43%
+16,300
81
$1.04M 0.42%
70,772
+41,378
82
$1.02M 0.41%
+12,097
83
$957K 0.39%
+18,412
84
$950K 0.38%
+18,900
85
$939K 0.38%
+14,600
86
$934K 0.38%
+15,654
87
$931K 0.37%
+36,000
88
$901K 0.36%
+15,510
89
$892K 0.36%
+34,958
90
$852K 0.34%
+37,002
91
$831K 0.33%
+12,566
92
$824K 0.33%
+17,904
93
$822K 0.33%
+28,495
94
$816K 0.33%
8,700
-27,097
95
$808K 0.33%
+15,268
96
$807K 0.32%
+8,600
97
$805K 0.32%
21,700
-91,651
98
$796K 0.32%
+93,400
99
$785K 0.32%
+27,067
100
$782K 0.31%
20,229
-9,603
2 3
4
5 6