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
$250M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$4.02M
3
+$3.97M
4
ADI icon
Analog Devices
ADI
+$3.96M
5
GIS icon
General Mills
GIS
+$3.96M

Top Sells

1
+$4.05M
2
+$4.02M
3
+$4.01M
4
MHK icon
Mohawk Industries
MHK
+$4.01M
5
NFG icon
National Fuel Gas
NFG
+$4M

Sector Composition

1 Technology 22.55%
2 Industrials 15.12%
3 Healthcare 12.72%
4 Energy 12.63%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$803K 0.32%
+10,457
102
$753K 0.3%
+87,140
103
$752K 0.3%
+10,559
104
$716K 0.29%
+9,852
105
$697K 0.28%
18,563
-23,498
106
$681K 0.27%
+7,952
107
$660K 0.26%
27
-32
108
$652K 0.26%
+21,804
109
$639K 0.26%
6,337
-18,060
110
$639K 0.26%
+14,366
111
$631K 0.25%
+93,410
112
$606K 0.24%
+5,144
113
$590K 0.24%
+9,500
114
$586K 0.23%
+4,700
115
$585K 0.23%
+43,848
116
$580K 0.23%
+26,146
117
$577K 0.23%
+4,821
118
$571K 0.23%
+10,042
119
$564K 0.23%
+32,166
120
$515K 0.21%
+11,636
121
$513K 0.21%
10,800
-21,956
122
$503K 0.2%
+16,869
123
$499K 0.2%
+11,415
124
$499K 0.2%
+188
125
$487K 0.19%
11,601
+4,887
3 4
5
6 7