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
$101M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$730K
3
+$696K
4
AGR
Avangrid, Inc.
AGR
+$695K
5
O icon
Realty Income
O
+$656K

Top Sells

1
+$1.61M
2
+$1.55M
3
+$1.51M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
TEL icon
TE Connectivity
TEL
+$1.14M

Sector Composition

1 Real Estate 16.37%
2 Technology 13.33%
3 Healthcare 12.29%
4 Industrials 12.21%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.23%
18,971
-10,229
252
$229K 0.23%
+13,451
253
$229K 0.23%
8,990
-5,822
254
$228K 0.22%
+6,359
255
$228K 0.22%
+4,685
256
$227K 0.22%
+30,226
257
$227K 0.22%
+2,097
258
$226K 0.22%
+4,270
259
$226K 0.22%
+13,274
260
$224K 0.22%
+2,732
261
$224K 0.22%
2,958
-1,342
262
$224K 0.22%
+25,085
263
$223K 0.22%
+1,973
264
$222K 0.22%
+3,427
265
$222K 0.22%
+1,051
266
$221K 0.22%
18,919
-7,048
267
$219K 0.22%
14,399
-12,006
268
$217K 0.21%
+11,716
269
$216K 0.21%
+10,575
270
$209K 0.21%
18,518
+2,412
271
$203K 0.2%
+32,583
272
$199K 0.2%
+11,400
273
$198K 0.2%
+13,236
274
$198K 0.2%
2,141
+67
275
$193K 0.19%
+18,200
9 10
11
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