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
151
$358K 0.14%
7,648
-35,806
152
$349K 0.14%
+4,525
153
$348K 0.14%
+8,373
154
$344K 0.14%
+13,765
155
$344K 0.14%
+3,400
156
$333K 0.13%
+5,100
157
$327K 0.13%
+1,746
158
$326K 0.13%
+4,030
159
$324K 0.13%
34,840
+13,298
160
$323K 0.13%
+855
161
$319K 0.13%
18,000
-128,149
162
$314K 0.13%
+2,636
163
$309K 0.12%
11,400
-7,300
164
$306K 0.12%
+8,195
165
$302K 0.12%
+7,051
166
$298K 0.12%
12,652
-58,268
167
$298K 0.12%
+12,163
168
$292K 0.12%
6,714
-61,722
169
$282K 0.11%
+1,900
170
$281K 0.11%
+5,722
171
$279K 0.11%
+15,430
172
$275K 0.11%
+11,651
173
$274K 0.11%
2,892
-2,264
174
$269K 0.11%
3,819
-23,516
175
$266K 0.11%
13,506
-6,064
5 6
7
8 9