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
151
$641K 0.14%
+32,311
152
$636K 0.14%
15,445
-1,734
153
$632K 0.14%
25,671
+5,041
154
$632K 0.14%
24,452
-6,355
155
$622K 0.14%
13,872
-10,182
156
$596K 0.13%
+15,376
157
$592K 0.13%
+26,194
158
$578K 0.13%
+28,646
159
$576K 0.13%
+1,441
160
$571K 0.13%
+19,570
161
$565K 0.13%
7,157
-63,793
162
$559K 0.13%
+23,557
163
$547K 0.12%
+11,330
164
$539K 0.12%
+45,606
165
$538K 0.12%
+6,321
166
$531K 0.12%
+5,156
167
$527K 0.12%
+18,700
168
$506K 0.11%
+29,394
169
$500K 0.11%
+10,400
170
$500K 0.11%
+16,600
171
$497K 0.11%
+13,995
172
$479K 0.11%
+11,044
173
$467K 0.11%
+39,332
174
$465K 0.1%
+5,412
175
$447K 0.1%
+6,677
5 6
7
8 9