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
$117M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.89M
3
+$1.89M
4
APD icon
Air Products & Chemicals
APD
+$1.89M
5
EMR icon
Emerson Electric
EMR
+$1.88M

Top Sells

1
+$2.61M
2
+$2.6M
3
+$2.6M
4
AMP icon
Ameriprise Financial
AMP
+$2.59M
5
GGG icon
Graco
GGG
+$2.59M

Sector Composition

1 Technology 15.11%
2 Consumer Discretionary 14.96%
3 Industrials 14.17%
4 Financials 11.85%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.22%
5,300
-5,360
127
$254K 0.22%
+11,236
128
$249K 0.21%
+7,128
129
$246K 0.21%
+4,136
130
$246K 0.21%
6,100
-15,383
131
$239K 0.2%
4,531
-15,762
132
$231K 0.2%
+3,897
133
$230K 0.2%
+2,605
134
$229K 0.2%
13,800
-131,680
135
$228K 0.2%
15,200
-87,434
136
$225K 0.19%
3,300
-1,000
137
$219K 0.19%
+14,476
138
$217K 0.19%
18,081
+361
139
$203K 0.17%
+1,500
140
$195K 0.17%
+17,053
141
$157K 0.13%
+15,000
142
$154K 0.13%
+5,747
143
– –
-15,423
144
– –
-150,224
145
– –
-22,755
146
– –
-11,426
147
– –
-13,516
148
– –
-53,749
149
– –
-48,149
150
– –
-12,712
4 5
6
7 8