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
$250M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$4.02M
3
+$3.97M
4
ADI icon
Analog Devices
ADI
+$3.96M
5
GIS icon
General Mills
GIS
+$3.96M

Top Sells

1
+$4.05M
2
+$4.02M
3
+$4.01M
4
MHK icon
Mohawk Industries
MHK
+$4.01M
5
NFG icon
National Fuel Gas
NFG
+$4M

Sector Composition

1 Technology 22.55%
2 Industrials 15.12%
3 Healthcare 12.72%
4 Energy 12.63%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.03M 1.61%
+122,200
2
$4.02M 1.61%
+34,435
3
$3.97M 1.59%
+149,520
4
$3.96M 1.59%
+73,339
5
$3.96M 1.58%
+75,412
6
$3.96M 1.58%
+28,430
7
$3.95M 1.58%
+97,363
8
$3.94M 1.58%
53,666
+23,906
9
$3.94M 1.58%
8,500,720
+8,080,720
10
$3.92M 1.57%
+74,169
11
$3.92M 1.57%
109,167
+82,100
12
$3.91M 1.56%
+168,160
13
$3.91M 1.56%
129,528
+115,176
14
$3.9M 1.56%
44,841
-2,289
15
$3.89M 1.56%
100,568
+69,668
16
$3.88M 1.55%
+172,094
17
$3.72M 1.49%
+259,397
18
$3.66M 1.46%
+77,979
19
$3.66M 1.46%
98,544
+84,144
20
$3.66M 1.46%
36,670
+28,070
21
$3.38M 1.35%
19,091
+17,345
22
$3.26M 1.3%
+48,677
23
$3.23M 1.29%
+69,747
24
$3.19M 1.27%
+29,118
25
$3.17M 1.27%
+40,279
1
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