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
$249M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4.02M
3
+$4M
4
EQT icon
EQT Corp
EQT
+$3.98M
5
TIF
Tiffany & Co.
TIF
+$3.98M

Top Sells

1
+$7.11M
2
+$7.06M
3
+$7.04M
4
BA icon
Boeing
BA
+$6.98M
5
SBUX icon
Starbucks
SBUX
+$6.98M

Sector Composition

1 Industrials 20.88%
2 Energy 15.39%
3 Financials 12.25%
4 Healthcare 12.07%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.05M 1.63%
+32,240
2
$4.02M 1.62%
+72,032
3
$4.01M 1.61%
55,014
+30,570
4
$4.01M 1.61%
29,463
+26,763
5
$4M 1.61%
+57,145
6
$3.98M 1.6%
+75,486
7
$3.98M 1.6%
+46,217
8
$3.97M 1.6%
+50,690
9
$3.97M 1.6%
+18,241
10
$3.93M 1.58%
+165,754
11
$3.92M 1.58%
+29,553
12
$3.92M 1.58%
+52,149
13
$3.91M 1.57%
+50,476
14
$3.91M 1.57%
+47,130
15
$3.84M 1.55%
+58,605
16
$3.81M 1.53%
+112,394
17
$3.56M 1.43%
118,385
-64,115
18
$3.47M 1.4%
+26,330
19
$3.47M 1.4%
18,548
-7,744
20
$3.46M 1.39%
135,064
+111,373
21
$3.26M 1.31%
+52,800
22
$3.24M 1.3%
+59,992
23
$3.11M 1.25%
+185,140
24
$3.08M 1.24%
+53,885
25
$3.04M 1.22%
+25,240
1
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