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
1301
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-4,766
1302
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-24,896
1303
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-136,652
1304
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-9,647
1305
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-48,905
1306
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-9,565
1307
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-14,798
1308
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-38,649
1309
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-2,863
1310
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-3,868
1311
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-39,520
1312
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-36,273
1313
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-38,458
1314
– –
-9,036
1315
– –
-14,508
1316
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-5,560
1317
– –
-28,544
1318
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-11,446
1319
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-12,317
1320
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-15,590
1321
– –
-9,371
1322
– –
-7,755
1323
– –
-4,540
1324
– –
-10,639
1325
– –
-9,292
51 52
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