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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.09M
3
+$2.04M
4
AWK icon
American Water Works
AWK
+$2.04M
5
APD icon
Air Products & Chemicals
APD
+$2.03M

Top Sells

1
+$2.61M
2
+$2.6M
3
+$2.6M
4
AMP icon
Ameriprise Financial
AMP
+$2.59M
5
GGG icon
Graco
GGG
+$2.59M

Sector Composition

1 Technology 15.11%
2 Consumer Discretionary 14.96%
3 Industrials 14.17%
4 Financials 11.85%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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207
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-31,985
208
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210
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-9,000
214
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216
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