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
$1.16B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6.91M
3
+$6.52M
4
TEL icon
TE Connectivity
TEL
+$6.29M
5
CACC icon
Credit Acceptance
CACC
+$6.19M

Top Sells

1
+$6.6M
2
+$6.49M
3
+$6.18M
4
HOLX icon
Hologic
HOLX
+$4.8M
5
TROW icon
T. Rowe Price
TROW
+$4.77M

Sector Composition

1 Industrials 17.06%
2 Financials 16.28%
3 Healthcare 13.8%
4 Consumer Discretionary 13.05%
5 Technology 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.13%
13,386
+9,484
227
$1.55M 0.13%
35,130
-9,259
228
$1.55M 0.13%
11,865
+5,388
229
$1.53M 0.13%
+487
230
$1.53M 0.13%
8,290
+6,594
231
$1.53M 0.13%
232,119
+88,695
232
$1.53M 0.13%
+12,449
233
$1.53M 0.13%
+6,769
234
$1.53M 0.13%
+94,918
235
$1.52M 0.13%
55,375
+29,338
236
$1.52M 0.13%
40,849
+27,631
237
$1.52M 0.13%
177,176
-41,777
238
$1.52M 0.13%
34,913
+17,462
239
$1.51M 0.13%
9,343
+1,516
240
$1.51M 0.13%
25,240
+17,744
241
$1.5M 0.13%
+51,368
242
$1.5M 0.13%
+34,575
243
$1.5M 0.13%
+14,638
244
$1.49M 0.13%
5,903
-2,903
245
$1.48M 0.13%
21,548
+13,207
246
$1.48M 0.13%
+5,992
247
$1.46M 0.13%
+20,441
248
$1.46M 0.13%
453
-7
249
$1.46M 0.13%
4,716
+2,702
250
$1.45M 0.13%
36,532
+5,236
8 9
10
11 12