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
151
$2.27M 0.18%
+18,294
152
$2.25M 0.17%
12,917
+10,463
153
$2.24M 0.17%
+22,503
154
$2.21M 0.17%
180,558
+62,640
155
$2.2M 0.17%
12,364
+4,363
156
$2.19M 0.17%
38,804
+34,096
157
$2.18M 0.17%
11,768
+8,145
158
$2.18M 0.17%
+123,210
159
$2.17M 0.17%
+52,939
160
$2.16M 0.17%
75,102
+30,241
161
$2.15M 0.17%
+11,263
162
$2.15M 0.17%
19,257
+7,011
163
$2.15M 0.17%
73,566
+17,664
164
$2.13M 0.16%
23,365
-989
165
$2.13M 0.16%
27,041
+2,987
166
$2.12M 0.16%
49,853
-128,666
167
$2.09M 0.16%
18,711
-4,638
168
$2.08M 0.16%
29,259
+12,678
169
$2.08M 0.16%
+217,112
170
$2.08M 0.16%
+14,055
171
$2.08M 0.16%
27,494
+19,931
172
$2.07M 0.16%
50,706
+29,350
173
$2.07M 0.16%
13,559
+4,609
174
$2.06M 0.16%
+23,108
175
$2.06M 0.16%
24,590
-25,159
5 6
7
8 9