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
$1.3B
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.74M
3
+$8.29M
4
GWW icon
W.W. Grainger
GWW
+$8.12M
5
EA icon
Electronic Arts
EA
+$7.49M

Top Sells

1
+$11.1M
2
+$8M
3
+$7.88M
4
PEP icon
PepsiCo
PEP
+$7.84M
5
APH icon
Amphenol
APH
+$7.64M

Sector Composition

1 Financials 15.84%
2 Technology 15.17%
3 Industrials 14.57%
4 Healthcare 12.78%
5 Consumer Discretionary 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$196K 0.02%
47,337
+10,275
977
$195K 0.02%
+29,156
978
$195K 0.02%
25,400
-9,449
979
$192K 0.01%
+11,637
980
$191K 0.01%
17,238
-29,323
981
$190K 0.01%
15,273
-72,327
982
$184K 0.01%
+24,931
983
$179K 0.01%
+19,793
984
$177K 0.01%
+25,570
985
$177K 0.01%
10,233
-299
986
$172K 0.01%
+22,752
987
$171K 0.01%
+14,521
988
$165K 0.01%
11,549
+1,246
989
$162K 0.01%
16,647
-14,620
990
$162K 0.01%
12,737
-8,274
991
$160K 0.01%
+23,417
992
$160K 0.01%
29,838
-25,202
993
$155K 0.01%
+29,610
994
$155K 0.01%
13,073
-41,442
995
$152K 0.01%
31,211
-13,618
996
$150K 0.01%
5,299
-281
997
$146K 0.01%
+11,706
998
$145K 0.01%
23,720
+3,640
999
$144K 0.01%
36,574
-58,938
1000
$141K 0.01%
+14,958
38 39
40
41 42