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
$119M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.23M
3
+$938K
4
A icon
Agilent Technologies
A
+$937K
5
LMAT icon
LeMaitre Vascular
LMAT
+$857K

Top Sells

1
+$1.66M
2
+$1.22M
3
+$1.17M
4
FIS icon
Fidelity National Information Services
FIS
+$1.14M
5
VFC icon
VF Corp
VFC
+$1.11M

Sector Composition

1 Consumer Discretionary 20.39%
2 Healthcare 14.49%
3 Industrials 13.47%
4 Technology 13.36%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.21%
+4,290
227
$247K 0.21%
+4,425
228
$247K 0.21%
+1,970
229
$246K 0.21%
+6,289
230
$246K 0.21%
+2,327
231
$246K 0.21%
+5,852
232
$246K 0.21%
+1,600
233
$245K 0.21%
+2,424
234
$245K 0.21%
+1,620
235
$244K 0.21%
+12,020
236
$242K 0.2%
1,612
-100
237
$242K 0.2%
2,259
-2,990
238
$242K 0.2%
5,597
-3,100
239
$242K 0.2%
+8,099
240
$241K 0.2%
+9,709
241
$240K 0.2%
+2,389
242
$240K 0.2%
+1,800
243
$240K 0.2%
+4,314
244
$239K 0.2%
+11,016
245
$238K 0.2%
+7,662
246
$237K 0.2%
2,661
-3,900
247
$237K 0.2%
700
-103
248
$237K 0.2%
+4,077
249
$236K 0.2%
+3,436
250
$236K 0.2%
+8,504
8 9
10
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