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
$445M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$7.04M
3
+$7.04M
4
BA icon
Boeing
BA
+$6.98M
5
SBUX icon
Starbucks
SBUX
+$6.98M

Top Sells

1
+$8.15M
2
+$8.13M
3
+$8.08M
4
CSCO icon
Cisco
CSCO
+$8.07M
5
ADI icon
Analog Devices
ADI
+$8.07M

Sector Composition

1 Industrials 22.06%
2 Consumer Discretionary 18.53%
3 Energy 10.4%
4 Financials 10.26%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$980K 0.22%
+55,434
127
$958K 0.22%
+17,651
128
$957K 0.22%
+8,696
129
$936K 0.21%
+91,969
130
$924K 0.21%
+10,474
131
$897K 0.2%
+8,605
132
$885K 0.2%
+22,087
133
$885K 0.2%
+25,524
134
$884K 0.2%
+33,996
135
$879K 0.2%
48,491
-119,525
136
$839K 0.19%
7,219
-707
137
$832K 0.19%
14,603
+9,955
138
$780K 0.18%
+6,900
139
$767K 0.17%
17,795
-30,205
140
$748K 0.17%
+13,325
141
$737K 0.17%
+25,108
142
$724K 0.16%
+17,667
143
$707K 0.16%
+54,189
144
$704K 0.16%
+11,900
145
$697K 0.16%
+23,691
146
$691K 0.16%
+12,900
147
$678K 0.15%
+20,878
148
$675K 0.15%
9,597
-21,203
149
$659K 0.15%
+10,395
150
$656K 0.15%
+10,079
4 5
6
7 8