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
1
$7.11M 1.6%
+144,084
2
$7.06M 1.59%
94,886
+90,961
3
$7.04M 1.58%
+48,980
4
$7.04M 1.58%
+242,073
5
$6.98M 1.57%
+51,170
6
$6.98M 1.57%
+178,080
7
$6.98M 1.57%
+86,507
8
$6.97M 1.57%
+6,000
9
$6.97M 1.57%
+352,866
10
$6.96M 1.57%
+58,056
11
$6.95M 1.56%
+423,132
12
$6.95M 1.56%
+131,346
13
$6.94M 1.56%
+217,647
14
$6.79M 1.53%
114,660
+105,460
15
$6.2M 1.39%
78,181
+75,481
16
$6.16M 1.39%
+53,780
17
$6.15M 1.38%
+87,106
18
$6.09M 1.37%
+89,438
19
$5.67M 1.28%
+46,532
20
$5.52M 1.24%
+182,500
21
$5.49M 1.23%
+103,862
22
$5.45M 1.23%
+170,111
23
$5.38M 1.21%
+592,101
24
$5.33M 1.2%
+68,868
25
$5.12M 1.15%
+105,484
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