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
$1.3B
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.74M
3
+$8.29M
4
GWW icon
W.W. Grainger
GWW
+$8.12M
5
EA icon
Electronic Arts
EA
+$7.49M

Top Sells

1
+$11.1M
2
+$8M
3
+$7.88M
4
PEP icon
PepsiCo
PEP
+$7.84M
5
APH icon
Amphenol
APH
+$7.64M

Sector Composition

1 Financials 15.84%
2 Technology 15.17%
3 Industrials 14.57%
4 Healthcare 12.78%
5 Consumer Discretionary 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.86M 0.22%
7,734
-1,906
102
$2.85M 0.22%
29,806
+16,474
103
$2.83M 0.22%
105,005
+21,524
104
$2.82M 0.22%
+31,152
105
$2.81M 0.22%
+12,141
106
$2.79M 0.22%
+114,537
107
$2.79M 0.22%
13,816
-4,475
108
$2.79M 0.22%
56,106
+51,812
109
$2.79M 0.22%
69,660
+56,943
110
$2.74M 0.21%
13,707
+10,819
111
$2.74M 0.21%
11,730
+8,902
112
$2.73M 0.21%
+19,127
113
$2.73M 0.21%
35,509
+15,558
114
$2.71M 0.21%
+8,152
115
$2.7M 0.21%
60,961
+6,680
116
$2.7M 0.21%
4,734
-3,944
117
$2.69M 0.21%
+48,136
118
$2.68M 0.21%
+33,513
119
$2.67M 0.21%
12,853
+11,666
120
$2.66M 0.21%
17,292
+13,881
121
$2.65M 0.2%
9,071
+7,431
122
$2.63M 0.2%
5,791
-2,741
123
$2.62M 0.2%
33,731
+28,691
124
$2.61M 0.2%
46,514
+28,122
125
$2.61M 0.2%
+8,727
3 4
5
6 7