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
$108M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.43M
3
+$1.34M
4
BIIB icon
Biogen
BIIB
+$947K
5
SHPG
Shire pic
SHPG
+$911K

Top Sells

1
+$568K
2
+$503K
3
+$498K
4
KEY icon
KeyCorp
KEY
+$497K
5
IEX icon
IDEX
IEX
+$496K

Sector Composition

1 Healthcare 19.39%
2 Technology 14.44%
3 Consumer Discretionary 13.75%
4 Industrials 13.53%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.19%
+1,024
252
$209K 0.19%
+3,618
253
$208K 0.19%
+11,211
254
$207K 0.19%
+2,181
255
$207K 0.19%
+7,832
256
$206K 0.19%
+5,545
257
$206K 0.19%
+5,905
258
$206K 0.19%
15,921
-148
259
$205K 0.19%
+10,047
260
$205K 0.19%
+11,825
261
$205K 0.19%
17,869
+6,272
262
$205K 0.19%
+6,227
263
$205K 0.19%
+6,702
264
$204K 0.19%
+12,210
265
$204K 0.19%
+5,467
266
$204K 0.19%
+3,201
267
$203K 0.19%
+3,941
268
$203K 0.19%
+2,223
269
$203K 0.19%
+5,325
270
$202K 0.19%
+3,200
271
$200K 0.19%
+963
272
$199K 0.19%
489
+43
273
$199K 0.19%
+42,382
274
$194K 0.18%
+16,730
275
$193K 0.18%
+20,539
9 10
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