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
151
$313K 0.2%
+22,199
152
$312K 0.2%
+3,700
153
$310K 0.2%
18,773
+10,321
154
$307K 0.19%
+1,148
155
$307K 0.19%
+2,700
156
$298K 0.19%
+6,750
157
$288K 0.18%
+8,445
158
$286K 0.18%
+21,932
159
$284K 0.18%
+4,300
160
$279K 0.18%
14,700
+1,300
161
$275K 0.17%
+4,052
162
$274K 0.17%
+4,474
163
$268K 0.17%
+3,749
164
$265K 0.17%
6,427
-20,315
165
$262K 0.16%
2,700
-2,477
166
$256K 0.16%
+13,568
167
$252K 0.16%
+6,058
168
$252K 0.16%
+3,600
169
$249K 0.16%
+3,020
170
$248K 0.16%
+4,250
171
$242K 0.15%
+3,300
172
$241K 0.15%
+1,900
173
$240K 0.15%
+1,187
174
$238K 0.15%
+5,667
175
$235K 0.15%
+16,900
5 6
7
8 9