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
$117M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.89M
3
+$1.89M
4
APD icon
Air Products & Chemicals
APD
+$1.89M
5
EMR icon
Emerson Electric
EMR
+$1.88M

Top Sells

1
+$2.61M
2
+$2.6M
3
+$2.6M
4
AMP icon
Ameriprise Financial
AMP
+$2.59M
5
GGG icon
Graco
GGG
+$2.59M

Sector Composition

1 Technology 15.11%
2 Consumer Discretionary 14.96%
3 Industrials 14.17%
4 Financials 11.85%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.5%
+33,900
77
$567K 0.48%
+14,513
78
$543K 0.46%
+59,183
79
$512K 0.44%
+11,100
80
$510K 0.44%
2,200
+1,052
81
$500K 0.43%
+5,700
82
$499K 0.43%
+7,984
83
$467K 0.4%
+7,900
84
$465K 0.4%
+24,153
85
$461K 0.39%
+9,200
86
$459K 0.39%
+2,794
87
$450K 0.38%
+7,828
88
$448K 0.38%
6,669
-17,930
89
$443K 0.38%
+6,300
90
$443K 0.38%
+18,381
91
$438K 0.37%
+21,700
92
$438K 0.37%
+23,300
93
$422K 0.36%
+41,766
94
$410K 0.35%
+45,823
95
$402K 0.34%
+2,100
96
$401K 0.34%
+4,626
97
$385K 0.33%
+3,096
98
$384K 0.33%
+4,700
99
$383K 0.33%
+8,219
100
$380K 0.33%
+5,733
2 3
4
5 6