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
$1.16B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6.91M
3
+$6.52M
4
TEL icon
TE Connectivity
TEL
+$6.29M
5
CACC icon
Credit Acceptance
CACC
+$6.19M

Top Sells

1
+$6.6M
2
+$6.49M
3
+$6.18M
4
HOLX icon
Hologic
HOLX
+$4.8M
5
TROW icon
T. Rowe Price
TROW
+$4.77M

Sector Composition

1 Industrials 17.06%
2 Financials 16.28%
3 Healthcare 13.8%
4 Consumer Discretionary 13.05%
5 Technology 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.44M 0.12%
26,152
-11,728
252
$1.44M 0.12%
+112,997
253
$1.43M 0.12%
+18,577
254
$1.42M 0.12%
+28,812
255
$1.41M 0.12%
+33,351
256
$1.41M 0.12%
27,346
+17,975
257
$1.4M 0.12%
+29,236
258
$1.39M 0.12%
34,695
+3,598
259
$1.39M 0.12%
8,557
+788
260
$1.38M 0.12%
32,052
-14,609
261
$1.38M 0.12%
+7,088
262
$1.38M 0.12%
6,862
+1,735
263
$1.38M 0.12%
5,620
+3,988
264
$1.38M 0.12%
109,238
+39,719
265
$1.38M 0.12%
62,464
-19,847
266
$1.38M 0.12%
20,816
+3,752
267
$1.37M 0.12%
12,182
-2,853
268
$1.37M 0.12%
33,558
+16,189
269
$1.36M 0.12%
5,932
-2,313
270
$1.36M 0.12%
5,427
+4,244
271
$1.35M 0.12%
+14,599
272
$1.35M 0.12%
44,664
+2,501
273
$1.35M 0.12%
21,677
+12,303
274
$1.34M 0.12%
218,171
+199,827
275
$1.34M 0.12%
13,245
+8,425
9 10
11
12 13