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
126
$2.6M 0.2%
+31,582
127
$2.6M 0.2%
5,349
-4,142
128
$2.57M 0.2%
+30,402
129
$2.55M 0.2%
13,619
+11,194
130
$2.53M 0.2%
+168,977
131
$2.52M 0.19%
17,421
+4,780
132
$2.52M 0.19%
+14,924
133
$2.46M 0.19%
14,699
+12,837
134
$2.46M 0.19%
46,538
+8,696
135
$2.45M 0.19%
+43,289
136
$2.43M 0.19%
45,663
-15,690
137
$2.43M 0.19%
95,220
+18,006
138
$2.42M 0.19%
11,560
+9,385
139
$2.41M 0.19%
24,056
+14,762
140
$2.4M 0.19%
24,821
+12,709
141
$2.38M 0.18%
49,422
-22,403
142
$2.37M 0.18%
+59,635
143
$2.37M 0.18%
4,582
+3,825
144
$2.36M 0.18%
33,070
+11,358
145
$2.36M 0.18%
+98,316
146
$2.36M 0.18%
+31,270
147
$2.32M 0.18%
9,572
+8,454
148
$2.32M 0.18%
22,434
+17,703
149
$2.29M 0.18%
+12,191
150
$2.27M 0.18%
44,940
-54,200
4 5
6
7 8