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
$250M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$4.02M
3
+$3.97M
4
ADI icon
Analog Devices
ADI
+$3.96M
5
GIS icon
General Mills
GIS
+$3.96M

Top Sells

1
+$4.05M
2
+$4.02M
3
+$4.01M
4
MHK icon
Mohawk Industries
MHK
+$4.01M
5
NFG icon
National Fuel Gas
NFG
+$4M

Sector Composition

1 Technology 22.55%
2 Industrials 15.12%
3 Healthcare 12.72%
4 Energy 12.63%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.53%
+12,373
77
$1.32M 0.53%
+37,018
78
$1.31M 0.52%
+61,685
79
$1.31M 0.52%
32,096
+19,698
80
$1.29M 0.52%
+30,581
81
$1.28M 0.51%
+54,465
82
$1.28M 0.51%
+33,786
83
$1.24M 0.49%
+42,863
84
$1.24M 0.49%
+81,241
85
$1.21M 0.48%
+132,346
86
$1.19M 0.48%
+21,347
87
$1.16M 0.46%
+13,500
88
$1.1M 0.44%
+24,058
89
$1.08M 0.43%
+14,411
90
$1.05M 0.42%
74,350
+35,920
91
$1.03M 0.41%
+20,660
92
$1.02M 0.41%
29,000
+17,276
93
$953K 0.38%
+9,786
94
$943K 0.38%
+20,100
95
$929K 0.37%
8,000
-13,565
96
$902K 0.36%
+32,676
97
$885K 0.35%
+67,846
98
$883K 0.35%
+13,006
99
$845K 0.34%
22,069
+3,873
100
$825K 0.33%
+23,956
2 3
4
5 6