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
$159M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.6M
3
+$2.6M
4
GGG icon
Graco
GGG
+$2.59M
5
RPM icon
RPM International
RPM
+$2.58M

Top Sells

1
+$2.65M
2
+$2.63M
3
+$2.63M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.63M
5
PTC icon
PTC
PTC
+$2.63M

Sector Composition

1 Industrials 19.86%
2 Consumer Discretionary 12.35%
3 Financials 12.23%
4 Technology 12.16%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.29%
+9,200
127
$454K 0.29%
+21,442
128
$453K 0.29%
9,347
-254
129
$449K 0.28%
+6,217
130
$445K 0.28%
+9,699
131
$436K 0.27%
+13,036
132
$435K 0.27%
+10,914
133
$431K 0.27%
7,855
-315
134
$430K 0.27%
23,130
-101,553
135
$430K 0.27%
+1,900
136
$426K 0.27%
5,200
-28,269
137
$425K 0.27%
+30,734
138
$423K 0.27%
+106
139
$421K 0.26%
+7,369
140
$412K 0.26%
+11,352
141
$409K 0.26%
2,900
+1,333
142
$392K 0.25%
8,000
-600
143
$358K 0.23%
+10,781
144
$355K 0.22%
12,848
-31,189
145
$354K 0.22%
+4,568
146
$349K 0.22%
+17,720
147
$345K 0.22%
+25,099
148
$334K 0.21%
+9,892
149
$327K 0.21%
+35,935
150
$325K 0.2%
+23,207
4 5
6
7 8