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
$134M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.57M
3
+$1.24M
4
MAS icon
Masco
MAS
+$1.16M
5
ZION icon
Zions Bancorporation
ZION
+$1.14M

Top Sells

1
+$933K
2
+$701K
3
+$666K
4
DOV icon
Dover
DOV
+$627K
5
VIPS icon
Vipshop
VIPS
+$583K

Sector Composition

1 Consumer Discretionary 21.79%
2 Industrials 19.42%
3 Financials 14.8%
4 Healthcare 9.53%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$249K 0.19%
+3,227
252
$249K 0.19%
+8,451
253
$248K 0.18%
+14,475
254
$247K 0.18%
10,742
-13,031
255
$246K 0.18%
19,289
-15,064
256
$245K 0.18%
+2,564
257
$245K 0.18%
4,497
-4,394
258
$245K 0.18%
+33,800
259
$244K 0.18%
+2,569
260
$244K 0.18%
39,997
+22,900
261
$243K 0.18%
+9,327
262
$238K 0.18%
+4,500
263
$238K 0.18%
+3,940
264
$237K 0.18%
11,369
+1,268
265
$236K 0.18%
8,880
+800
266
$235K 0.18%
+5,440
267
$234K 0.17%
+26,500
268
$233K 0.17%
+3,905
269
$233K 0.17%
2,310
-2,355
270
$233K 0.17%
650
-244
271
$232K 0.17%
+4,036
272
$229K 0.17%
+9,114
273
$228K 0.17%
+32,019
274
$228K 0.17%
2,309
-704
275
$228K 0.17%
+4,400
9 10
11
12 13