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
1201
– –
-2,247
1202
– –
-55,136
1203
– –
-150,276
1204
– –
-23,296
1205
– –
-15,017
1206
– –
-17,138
1207
– –
-16,767
1208
– –
-15,921
1209
– –
-20,077
1210
– –
-4,238
1211
– –
-22,795
1212
– –
-25,060
1213
– –
-9,626
1214
– –
-26,308
1215
– –
-18,794
1216
– –
-35,823
1217
– –
-27,743
1218
– –
-34,132
1219
– –
-9,145
1220
– –
-26,517
1221
– –
-7,804
1222
– –
-10,571
1223
– –
-7,424
1224
– –
-4,156
1225
– –
-12,317
47 48
49
50 51