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
$101M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$730K
3
+$696K
4
AGR
Avangrid, Inc.
AGR
+$695K
5
O icon
Realty Income
O
+$656K

Top Sells

1
+$1.61M
2
+$1.55M
3
+$1.51M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
TEL icon
TE Connectivity
TEL
+$1.14M

Sector Composition

1 Real Estate 16.37%
2 Technology 13.33%
3 Healthcare 12.29%
4 Industrials 12.21%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.24%
3,019
-1,881
227
$241K 0.24%
+1,252
228
$240K 0.24%
+2,917
229
$239K 0.24%
4,388
-14,141
230
$238K 0.23%
+5,838
231
$238K 0.23%
+5,042
232
$238K 0.23%
+8,094
233
$238K 0.23%
+6,313
234
$237K 0.23%
4,129
-4,171
235
$236K 0.23%
+9,740
236
$236K 0.23%
+1,991
237
$236K 0.23%
+13,711
238
$236K 0.23%
+14,530
239
$236K 0.23%
+31,528
240
$236K 0.23%
+1,777
241
$235K 0.23%
+4,946
242
$235K 0.23%
+3,220
243
$234K 0.23%
2,677
+377
244
$234K 0.23%
+4,908
245
$234K 0.23%
+12,502
246
$233K 0.23%
5,162
+745
247
$233K 0.23%
+3,281
248
$232K 0.23%
+13,200
249
$231K 0.23%
+2,462
250
$230K 0.23%
+4,051
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