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
176
$426K 0.1%
+9,242
177
$419K 0.09%
+12,284
178
$412K 0.09%
+33,898
179
$407K 0.09%
+14,600
180
$407K 0.09%
+11,997
181
$406K 0.09%
+4,099
182
$402K 0.09%
+2,700
183
$380K 0.09%
+30,719
184
$369K 0.08%
+8,913
185
$341K 0.08%
19,611
-201,051
186
$336K 0.08%
+4,100
187
$315K 0.07%
+3,577
188
$293K 0.07%
+1,913
189
$284K 0.06%
+4,743
190
$281K 0.06%
+5,725
191
$247K 0.06%
+9,217
192
$245K 0.06%
+3,958
193
$234K 0.05%
+21,542
194
$228K 0.05%
+3,798
195
$226K 0.05%
+3,214
196
$224K 0.05%
+5,100
197
$218K 0.05%
+13,193
198
$217K 0.05%
+9,565
199
$216K 0.05%
+2,418
200
$216K 0.05%
+6,569
6 7
8
9 10