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
$117M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.89M
3
+$1.89M
4
APD icon
Air Products & Chemicals
APD
+$1.89M
5
EMR icon
Emerson Electric
EMR
+$1.88M

Top Sells

1
+$2.61M
2
+$2.6M
3
+$2.6M
4
AMP icon
Ameriprise Financial
AMP
+$2.59M
5
GGG icon
Graco
GGG
+$2.59M

Sector Composition

1 Technology 15.11%
2 Consumer Discretionary 14.96%
3 Industrials 14.17%
4 Financials 11.85%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.32%
+13,589
102
$370K 0.32%
+9,369
103
$369K 0.32%
+5,287
104
$364K 0.31%
+4,994
105
$363K 0.31%
+11,500
106
$360K 0.31%
+5,279
107
$357K 0.31%
+5,502
108
$356K 0.3%
+5,398
109
$348K 0.3%
+4,700
110
$341K 0.29%
+19,662
111
$334K 0.29%
+2,945
112
$325K 0.28%
+16,520
113
$309K 0.26%
+2,334
114
$305K 0.26%
+11,300
115
$304K 0.26%
+14,000
116
$290K 0.25%
+10,705
117
$287K 0.25%
+15,840
118
$287K 0.25%
+7,703
119
$284K 0.24%
+10,300
120
$282K 0.24%
+6,200
121
$280K 0.24%
+2,900
122
$270K 0.23%
16,858
-19,038
123
$268K 0.23%
+4,497
124
$266K 0.23%
+13,326
125
$260K 0.22%
+4,109
3 4
5
6 7