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
$159M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.6M
3
+$2.6M
4
GGG icon
Graco
GGG
+$2.59M
5
RPM icon
RPM International
RPM
+$2.58M

Top Sells

1
+$2.65M
2
+$2.63M
3
+$2.63M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.63M
5
PTC icon
PTC
PTC
+$2.63M

Sector Composition

1 Industrials 19.86%
2 Consumer Discretionary 12.35%
3 Financials 12.23%
4 Technology 12.16%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$785K 0.49%
+15,423
77
$785K 0.49%
+10,423
78
$784K 0.49%
+20,773
79
$762K 0.48%
+23,723
80
$732K 0.46%
+33,779
81
$709K 0.45%
+9,000
82
$697K 0.44%
+9,290
83
$695K 0.44%
+22,336
84
$683K 0.43%
+56,173
85
$680K 0.43%
13,482
-7,787
86
$678K 0.43%
+6,605
87
$673K 0.42%
+22,120
88
$653K 0.41%
+18,600
89
$653K 0.41%
+51,512
90
$651K 0.41%
+17,038
91
$644K 0.41%
+13,008
92
$634K 0.4%
+4,991
93
$630K 0.4%
+20,504
94
$629K 0.4%
+15,883
95
$628K 0.4%
6,740
+3,140
96
$628K 0.4%
+40,094
97
$622K 0.39%
8,579
+4,012
98
$621K 0.39%
+7,031
99
$621K 0.39%
19,600
+7,805
100
$616K 0.39%
+12,496
2 3
4
5 6