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
176
$2.05M 0.16%
+5,727
177
$2.04M 0.16%
20,588
+1,391
178
$2.04M 0.16%
+8,504
179
$2.03M 0.16%
15,646
+13,453
180
$2.03M 0.16%
17,059
-7,384
181
$2.03M 0.16%
23,725
-12,165
182
$2.01M 0.15%
11,688
+10,020
183
$2M 0.15%
132,211
-87,475
184
$1.98M 0.15%
+7,173
185
$1.97M 0.15%
+32,991
186
$1.96M 0.15%
+10,681
187
$1.95M 0.15%
10,822
+7,028
188
$1.95M 0.15%
+13,528
189
$1.94M 0.15%
+33,781
190
$1.92M 0.15%
5,622
-2,311
191
$1.9M 0.15%
+50,090
192
$1.89M 0.15%
41,305
-76,797
193
$1.88M 0.14%
60,646
+17,243
194
$1.87M 0.14%
+9,090
195
$1.86M 0.14%
+39,632
196
$1.86M 0.14%
+23,803
197
$1.86M 0.14%
38,906
+7,628
198
$1.85M 0.14%
6,631
+1,837
199
$1.85M 0.14%
11,500
-7,555
200
$1.84M 0.14%
+925
6 7
8
9 10