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
$249M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4.02M
3
+$4M
4
EQT icon
EQT Corp
EQT
+$3.98M
5
TIF
Tiffany & Co.
TIF
+$3.98M

Top Sells

1
+$7.11M
2
+$7.06M
3
+$7.04M
4
BA icon
Boeing
BA
+$6.98M
5
SBUX icon
Starbucks
SBUX
+$6.98M

Sector Composition

1 Industrials 20.88%
2 Energy 15.39%
3 Financials 12.25%
4 Healthcare 12.07%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$772K 0.31%
+19,500
102
$767K 0.31%
+66,300
103
$766K 0.31%
+6,800
104
$755K 0.3%
25,136
+11,141
105
$754K 0.3%
+5,302
106
$752K 0.3%
+57,336
107
$748K 0.3%
+10,547
108
$727K 0.29%
+23,479
109
$709K 0.29%
+19,200
110
$690K 0.28%
+6,270
111
$686K 0.28%
+12,281
112
$677K 0.27%
+21,810
113
$664K 0.27%
+21,014
114
$662K 0.27%
20,449
-72,596
115
$656K 0.26%
+28,001
116
$645K 0.26%
+24,293
117
$631K 0.25%
+11,781
118
$589K 0.24%
+45,802
119
$571K 0.23%
8,205
+4,991
120
$562K 0.23%
+8,100
121
$553K 0.22%
17,633
-8,038
122
$551K 0.22%
+8,100
123
$550K 0.22%
+18,196
124
$533K 0.21%
+15,071
125
$531K 0.21%
+9,939
3 4
5
6 7