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
$119M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.23M
3
+$938K
4
A icon
Agilent Technologies
A
+$937K
5
LMAT icon
LeMaitre Vascular
LMAT
+$857K

Top Sells

1
+$1.66M
2
+$1.22M
3
+$1.17M
4
FIS icon
Fidelity National Information Services
FIS
+$1.14M
5
VFC icon
VF Corp
VFC
+$1.11M

Sector Composition

1 Consumer Discretionary 20.39%
2 Healthcare 14.49%
3 Industrials 13.47%
4 Technology 13.36%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$234K 0.2%
1,548
-5,000
252
$234K 0.2%
+13,623
253
$233K 0.2%
+6,650
254
$233K 0.2%
4,709
-800
255
$232K 0.2%
+8,571
256
$232K 0.2%
+5,935
257
$230K 0.19%
+2,585
258
$230K 0.19%
+2,641
259
$227K 0.19%
+10,109
260
$227K 0.19%
9,315
+808
261
$227K 0.19%
+10,940
262
$224K 0.19%
+16,400
263
$224K 0.19%
+7,342
264
$224K 0.19%
8,700
-1,608
265
$223K 0.19%
13,868
+2,200
266
$223K 0.19%
5,800
-2,612
267
$223K 0.19%
+3,599
268
$223K 0.19%
5,147
-4,982
269
$222K 0.19%
+2,800
270
$222K 0.19%
+8,462
271
$222K 0.19%
+15,620
272
$222K 0.19%
9,497
-1,200
273
$219K 0.18%
4,231
-1,200
274
$219K 0.18%
+12,897
275
$218K 0.18%
+3,842
9 10
11
12 13