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
$147M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$1.51M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
EHC icon
Encompass Health
EHC
+$1.15M

Top Sells

1
+$1.26M
2
+$1.25M
3
+$1.21M
4
AGN
Allergan plc
AGN
+$1.15M
5
PH icon
Parker-Hannifin
PH
+$1.15M

Sector Composition

1 Industrials 18.12%
2 Healthcare 17.15%
3 Technology 14.29%
4 Financials 9.01%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.2%
+5,700
227
$294K 0.2%
2,582
-1,800
228
$292K 0.2%
+1,491
229
$292K 0.2%
5,400
-2,300
230
$292K 0.2%
+11,045
231
$291K 0.2%
10,100
+1,100
232
$290K 0.2%
+9,200
233
$290K 0.2%
2,609
-300
234
$288K 0.2%
7,300
+1,600
235
$288K 0.2%
10,025
-3,700
236
$288K 0.2%
2,100
-400
237
$287K 0.2%
+8,700
238
$287K 0.2%
+6,080
239
$287K 0.2%
4,400
-100
240
$286K 0.19%
+5,661
241
$286K 0.19%
+5,800
242
$285K 0.19%
+11,202
243
$284K 0.19%
+2,601
244
$284K 0.19%
2,800
-100
245
$283K 0.19%
3,161
-1,800
246
$282K 0.19%
+1,813
247
$281K 0.19%
9,900
-8,400
248
$280K 0.19%
+11,316
249
$279K 0.19%
+6,083
250
$277K 0.19%
+2,300
8 9
10
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