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
$292M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.79M
3
+$2.49M
4
IP icon
International Paper
IP
+$2.3M
5
WEX icon
WEX
WEX
+$2.24M

Top Sells

1
+$3.03M
2
+$3.03M
3
+$2.72M
4
TMUS icon
T-Mobile US
TMUS
+$2.63M
5
FNB icon
FNB Corp
FNB
+$2.09M

Sector Composition

1 Technology 19.16%
2 Financials 13.05%
3 Consumer Discretionary 12.84%
4 Healthcare 12.81%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$412K 0.14%
+17,481
252
$412K 0.14%
+2,300
253
$411K 0.14%
+7,873
254
$410K 0.14%
20,900
-7,700
255
$410K 0.14%
6,800
+700
256
$409K 0.14%
+41,000
257
$409K 0.14%
+2,355
258
$409K 0.14%
1,600
+700
259
$407K 0.14%
25,200
+13,400
260
$406K 0.14%
+1,205
261
$405K 0.14%
44,800
+21,500
262
$405K 0.14%
9,055
+2,950
263
$404K 0.14%
+9,250
264
$403K 0.14%
6,837
-5,470
265
$402K 0.14%
+1,900
266
$400K 0.14%
+1,636
267
$399K 0.14%
+6,400
268
$398K 0.14%
+1,627
269
$398K 0.14%
+22,800
270
$395K 0.14%
17,312
-4,400
271
$391K 0.13%
82,811
-28,336
272
$388K 0.13%
+81,400
273
$388K 0.13%
+5,300
274
$385K 0.13%
+11,050
275
$385K 0.13%
+12,100
9 10
11
12 13