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
$117M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.89M
3
+$1.89M
4
APD icon
Air Products & Chemicals
APD
+$1.89M
5
EMR icon
Emerson Electric
EMR
+$1.88M

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
1
$1.91M 1.63%
152,386
+130,187
2
$1.9M 1.62%
25,629
+22,609
3
$1.89M 1.62%
+23,564
4
$1.89M 1.61%
+38,814
5
$1.89M 1.61%
+28,187
6
$1.89M 1.61%
+14,901
7
$1.88M 1.61%
37,637
+28,583
8
$1.88M 1.61%
+33,969
9
$1.88M 1.61%
+24,128
10
$1.88M 1.61%
48,913
+42,163
11
$1.88M 1.61%
+38,024
12
$1.88M 1.6%
+17,838
13
$1.84M 1.58%
+26,547
14
$1.84M 1.57%
+56,936
15
$1.83M 1.57%
+39,540
16
$1.82M 1.55%
17,877
-5,130
17
$1.81M 1.55%
+18,942
18
$1.78M 1.53%
+42,535
19
$1.77M 1.52%
+21,200
20
$1.75M 1.5%
+86,157
21
$1.72M 1.47%
+54,364
22
$1.65M 1.41%
+140,937
23
$1.64M 1.4%
+25,453
24
$1.62M 1.39%
+64,873
25
$1.56M 1.33%
+137,560
1
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