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
$292M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.79M
3
+$2.49M
4
IP icon
International Paper
IP
+$2.3M
5
WEX icon
WEX
WEX
+$2.24M

Top Sells

1
+$3.03M
2
+$3.03M
3
+$2.72M
4
TMUS icon
T-Mobile US
TMUS
+$2.63M
5
FNB icon
FNB Corp
FNB
+$2.09M

Sector Composition

1 Technology 19.16%
2 Financials 13.05%
3 Consumer Discretionary 12.84%
4 Healthcare 12.81%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$457K 0.16%
9,700
+3,200
227
$455K 0.16%
2,750
-10,400
228
$455K 0.16%
+9,000
229
$454K 0.16%
5,700
-900
230
$451K 0.15%
13,500
+7,100
231
$448K 0.15%
9,811
-8,200
232
$446K 0.15%
+3,600
233
$445K 0.15%
+42,400
234
$441K 0.15%
7,100
-4,400
235
$438K 0.15%
5,000
-2,700
236
$435K 0.15%
+4,200
237
$434K 0.15%
+6,050
238
$433K 0.15%
+35,987
239
$431K 0.15%
17,400
+3,900
240
$430K 0.15%
22,800
-29,500
241
$430K 0.15%
+8,250
242
$428K 0.15%
3,900
+1,000
243
$428K 0.15%
+12,841
244
$427K 0.15%
8,195
-9,350
245
$427K 0.15%
21,700
-46,450
246
$424K 0.15%
8,541
-200
247
$418K 0.14%
+4,791
248
$417K 0.14%
+9,589
249
$416K 0.14%
19,300
-5,750
250
$415K 0.14%
8,533
+1,100
8 9
10
11 12