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
$119M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.23M
3
+$938K
4
A icon
Agilent Technologies
A
+$937K
5
LMAT icon
LeMaitre Vascular
LMAT
+$857K

Top Sells

1
+$1.66M
2
+$1.22M
3
+$1.17M
4
FIS icon
Fidelity National Information Services
FIS
+$1.14M
5
VFC icon
VF Corp
VFC
+$1.11M

Sector Composition

1 Consumer Discretionary 20.39%
2 Healthcare 14.49%
3 Industrials 13.47%
4 Technology 13.36%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$218K 0.18%
5,799
-1,289
277
$218K 0.18%
5,365
-11,180
278
$218K 0.18%
16,735
+6,600
279
$218K 0.18%
+1,423
280
$218K 0.18%
+8,078
281
$217K 0.18%
+14,936
282
$217K 0.18%
+1,751
283
$216K 0.18%
+3,500
284
$216K 0.18%
11,631
+1,600
285
$215K 0.18%
+1,550
286
$214K 0.18%
+3,500
287
$214K 0.18%
9,450
-18,201
288
$210K 0.18%
+8,839
289
$209K 0.18%
+762
290
$209K 0.18%
1,704
-2,233
291
$209K 0.18%
12,699
+1,700
292
$209K 0.18%
+5,900
293
$208K 0.17%
+9,700
294
$207K 0.17%
+7,800
295
$206K 0.17%
800
-140
296
$206K 0.17%
+1,776
297
$205K 0.17%
+3,077
298
$204K 0.17%
+13,173
299
$204K 0.17%
1,533
-3,100
300
$204K 0.17%
+5,546
10 11
12
13 14