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
$445M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$7.04M
3
+$7.04M
4
BA icon
Boeing
BA
+$6.98M
5
SBUX icon
Starbucks
SBUX
+$6.98M

Top Sells

1
+$8.15M
2
+$8.13M
3
+$8.08M
4
CSCO icon
Cisco
CSCO
+$8.07M
5
ADI icon
Analog Devices
ADI
+$8.07M

Sector Composition

1 Industrials 22.06%
2 Consumer Discretionary 18.53%
3 Energy 10.4%
4 Financials 10.26%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.32%
+10,740
102
$1.44M 0.32%
+49,197
103
$1.43M 0.32%
+58,541
104
$1.4M 0.31%
+113,288
105
$1.38M 0.31%
+111,632
106
$1.34M 0.3%
31,780
+27,233
107
$1.33M 0.3%
+85,062
108
$1.31M 0.29%
+108,968
109
$1.31M 0.29%
+19,787
110
$1.29M 0.29%
+67,321
111
$1.28M 0.29%
+4,598
112
$1.28M 0.29%
+48,430
113
$1.26M 0.28%
+10,474
114
$1.22M 0.27%
+14,426
115
$1.18M 0.27%
+37,332
116
$1.17M 0.26%
+29,832
117
$1.16M 0.26%
+9,192
118
$1.15M 0.26%
+55,263
119
$1.11M 0.25%
+23,461
120
$1.09M 0.25%
+55,763
121
$1.08M 0.24%
+30,721
122
$1.05M 0.24%
+99,014
123
$1.04M 0.23%
+20,086
124
$1.03M 0.23%
+82,900
125
$1M 0.23%
+14,086
3 4
5
6 7