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
$249M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4.02M
3
+$4M
4
EQT icon
EQT Corp
EQT
+$3.98M
5
TIF
Tiffany & Co.
TIF
+$3.98M

Top Sells

1
+$7.11M
2
+$7.06M
3
+$7.04M
4
BA icon
Boeing
BA
+$6.98M
5
SBUX icon
Starbucks
SBUX
+$6.98M

Sector Composition

1 Industrials 20.88%
2 Energy 15.39%
3 Financials 12.25%
4 Healthcare 12.07%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$525K 0.21%
+8,915
127
$516K 0.21%
+961
128
$515K 0.21%
+18,587
129
$509K 0.2%
+4,772
130
$506K 0.2%
19,169
-83,622
131
$500K 0.2%
+32,112
132
$500K 0.2%
+54,288
133
$497K 0.2%
11,478
-3,898
134
$495K 0.2%
+5,000
135
$485K 0.2%
+6,515
136
$471K 0.19%
+56,157
137
$467K 0.19%
+14,400
138
$444K 0.18%
+12,398
139
$443K 0.18%
38,430
-44,470
140
$442K 0.18%
+21,624
141
$435K 0.18%
+35,796
142
$420K 0.17%
+5,600
143
$407K 0.16%
+14,352
144
$397K 0.16%
32,498
-59,471
145
$380K 0.15%
+9,886
146
$379K 0.15%
+10,288
147
$378K 0.15%
+7,211
148
$376K 0.15%
+8,700
149
$375K 0.15%
+11,724
150
$368K 0.15%
+5,196
4 5
6
7 8