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
$134M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.57M
3
+$1.24M
4
MAS icon
Masco
MAS
+$1.16M
5
ZION icon
Zions Bancorporation
ZION
+$1.14M

Top Sells

1
+$933K
2
+$701K
3
+$666K
4
DOV icon
Dover
DOV
+$627K
5
VIPS icon
Vipshop
VIPS
+$583K

Sector Composition

1 Consumer Discretionary 21.79%
2 Industrials 19.42%
3 Financials 14.8%
4 Healthcare 9.53%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.2%
+4,436
227
$266K 0.2%
+6,746
228
$266K 0.2%
+9,754
229
$266K 0.2%
2,059
-2,499
230
$264K 0.2%
+1,717
231
$264K 0.2%
25,148
+6,423
232
$263K 0.2%
18,350
-14,936
233
$262K 0.2%
+18,196
234
$261K 0.19%
4,930
-5,917
235
$261K 0.19%
31,100
-5,400
236
$260K 0.19%
+11,353
237
$260K 0.19%
+5,140
238
$259K 0.19%
3,687
+340
239
$258K 0.19%
+6,471
240
$257K 0.19%
+3,786
241
$256K 0.19%
9,945
-1,831
242
$255K 0.19%
+1,711
243
$255K 0.19%
55,781
+11,700
244
$255K 0.19%
+6,055
245
$254K 0.19%
9,214
-2,200
246
$252K 0.19%
+2,107
247
$252K 0.19%
+61,600
248
$251K 0.19%
+7,766
249
$251K 0.19%
+10,025
250
$250K 0.19%
+4,171
8 9
10
11 12