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
$159M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.6M
3
+$2.6M
4
GGG icon
Graco
GGG
+$2.59M
5
RPM icon
RPM International
RPM
+$2.58M

Top Sells

1
+$2.65M
2
+$2.63M
3
+$2.63M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.63M
5
PTC icon
PTC
PTC
+$2.63M

Sector Composition

1 Industrials 19.86%
2 Consumer Discretionary 12.35%
3 Financials 12.23%
4 Technology 12.16%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.61M 1.64%
+23,112
2
$2.6M 1.64%
+34,297
3
$2.6M 1.63%
+32,320
4
$2.59M 1.63%
19,788
+17,488
5
$2.59M 1.63%
+107,565
6
$2.58M 1.62%
+53,749
7
$2.57M 1.62%
+145,480
8
$2.56M 1.61%
+23,007
9
$2.56M 1.61%
+15,500
10
$2.55M 1.61%
+23,572
11
$2.54M 1.6%
48,894
+36,142
12
$2.48M 1.56%
+65,660
13
$2.47M 1.56%
+190,000
14
$2.16M 1.36%
+31,457
15
$2.04M 1.28%
290,130
-41,750
16
$2.01M 1.27%
39,508
-9,916
17
$1.95M 1.23%
+48,149
18
$1.93M 1.22%
+31,708
19
$1.77M 1.11%
46,898
+23,598
20
$1.77M 1.11%
39,727
+20,545
21
$1.74M 1.1%
3,328,560
+1,088,600
22
$1.72M 1.08%
+67,490
23
$1.7M 1.07%
+45,485
24
$1.67M 1.05%
+29,199
25
$1.61M 1.01%
+24,599
1
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