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
$147M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$1.51M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
EHC icon
Encompass Health
EHC
+$1.15M

Top Sells

1
+$1.26M
2
+$1.25M
3
+$1.21M
4
AGN
Allergan plc
AGN
+$1.15M
5
PH icon
Parker-Hannifin
PH
+$1.15M

Sector Composition

1 Industrials 18.12%
2 Healthcare 17.15%
3 Technology 14.29%
4 Financials 9.01%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$276K 0.19%
+5,200
252
$274K 0.19%
+11,200
253
$274K 0.19%
+8,100
254
$274K 0.19%
+14,241
255
$273K 0.19%
19,048
-5,800
256
$272K 0.19%
+11,700
257
$272K 0.19%
+5,204
258
$272K 0.19%
+10,724
259
$270K 0.18%
8,889
-2,600
260
$270K 0.18%
+5,300
261
$269K 0.18%
+762
262
$268K 0.18%
9,385
+300
263
$268K 0.18%
1,518
+100
264
$266K 0.18%
+3,360
265
$263K 0.18%
+1,567
266
$261K 0.18%
16,000
+4,000
267
$261K 0.18%
+4,400
268
$259K 0.18%
+696
269
$259K 0.18%
+3,000
270
$257K 0.17%
2,200
-1,800
271
$257K 0.17%
+3,500
272
$257K 0.17%
27,400
-22,700
273
$256K 0.17%
+8,600
274
$255K 0.17%
+5,562
275
$254K 0.17%
+8,149
9 10
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