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
$108M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.43M
3
+$1.34M
4
BIIB icon
Biogen
BIIB
+$947K
5
SHPG
Shire pic
SHPG
+$911K

Top Sells

1
+$568K
2
+$503K
3
+$498K
4
KEY icon
KeyCorp
KEY
+$497K
5
IEX icon
IDEX
IEX
+$496K

Sector Composition

1 Healthcare 19.39%
2 Technology 14.44%
3 Consumer Discretionary 13.75%
4 Industrials 13.53%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$193K 0.18%
+20,015
277
$190K 0.18%
+19,451
278
$186K 0.17%
+10,826
279
$184K 0.17%
+10,046
280
$180K 0.17%
+14,110
281
$177K 0.16%
+13,717
282
$173K 0.16%
+17,428
283
$171K 0.16%
+1,299
284
$171K 0.16%
14,530
-83
285
$169K 0.16%
+12,178
286
$165K 0.15%
+16,046
287
$165K 0.15%
17,848
-4,704
288
$161K 0.15%
26,960
+15,654
289
$157K 0.15%
+16,669
290
$156K 0.15%
1,465
+88
291
$154K 0.14%
+10,223
292
$152K 0.14%
+10,288
293
$150K 0.14%
12,118
-1,185
294
$143K 0.13%
+10,958
295
$126K 0.12%
22,093
+12,070
296
$126K 0.12%
10,939
-9,886
297
$122K 0.11%
+11,827
298
$118K 0.11%
13,140
-1,869
299
$112K 0.1%
68
+13
300
$109K 0.1%
+14,791
10 11
12
13 14