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
$1.3B
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.74M
3
+$8.29M
4
GWW icon
W.W. Grainger
GWW
+$8.12M
5
EA icon
Electronic Arts
EA
+$7.49M

Top Sells

1
+$11.1M
2
+$8M
3
+$7.88M
4
PEP icon
PepsiCo
PEP
+$7.84M
5
APH icon
Amphenol
APH
+$7.64M

Sector Composition

1 Financials 15.84%
2 Technology 15.17%
3 Industrials 14.57%
4 Healthcare 12.78%
5 Consumer Discretionary 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 0.81%
70,023
+26,779
2
$10.2M 0.78%
+282,302
3
$9.69M 0.75%
99,614
+89,863
4
$9.44M 0.73%
31,437
+27,606
5
$9.09M 0.7%
122,887
+79,821
6
$8.82M 0.68%
60,299
+51,165
7
$8.15M 0.63%
22,085
+11,806
8
$8.12M 0.63%
+7,703
9
$7.52M 0.58%
33,425
+25,432
10
$7.33M 0.57%
+14,101
11
$7.32M 0.57%
+122,565
12
$7.13M 0.55%
+68,901
13
$7.1M 0.55%
+43,647
14
$7.01M 0.54%
+31,007
15
$6.94M 0.54%
13,042
+10,527
16
$6.55M 0.51%
+120,237
17
$6.51M 0.5%
81,514
+57,756
18
$6.44M 0.5%
459,926
+419,771
19
$6.43M 0.5%
44,495
+42,040
20
$6.42M 0.5%
29,892
+19,437
21
$6.23M 0.48%
+17,343
22
$6.21M 0.48%
+58,562
23
$6.13M 0.47%
14,663
+11,346
24
$6.12M 0.47%
82,340
+79,924
25
$6.11M 0.47%
+32,567
1
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