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
$159M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.6M
3
+$2.6M
4
GGG icon
Graco
GGG
+$2.59M
5
RPM icon
RPM International
RPM
+$2.58M

Top Sells

1
+$2.65M
2
+$2.63M
3
+$2.63M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.63M
5
PTC icon
PTC
PTC
+$2.63M

Sector Composition

1 Industrials 19.86%
2 Consumer Discretionary 12.35%
3 Financials 12.23%
4 Technology 12.16%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$606K 0.38%
+35,896
102
$603K 0.38%
+4,512
103
$601K 0.38%
+17,747
104
$600K 0.38%
+18,400
105
$597K 0.38%
+3,706
106
$570K 0.36%
+3,800
107
$562K 0.35%
+10,660
108
$560K 0.35%
+35,021
109
$548K 0.34%
+3,923
110
$537K 0.34%
+9,000
111
$536K 0.34%
+1,800
112
$521K 0.33%
+8,600
113
$512K 0.32%
+10,663
114
$503K 0.32%
7,800
-11,600
115
$496K 0.31%
+9,104
116
$495K 0.31%
+24,245
117
$493K 0.31%
31,295
+19,851
118
$489K 0.31%
+22,190
119
$486K 0.31%
+10,343
120
$482K 0.3%
9,054
-45,176
121
$482K 0.3%
+18,455
122
$482K 0.3%
+2,662
123
$479K 0.3%
9,707
-8,793
124
$472K 0.3%
9,672
-29,496
125
$472K 0.3%
+14,498
3 4
5
6 7