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
$147M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$1.51M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
EHC icon
Encompass Health
EHC
+$1.15M

Top Sells

1
+$1.26M
2
+$1.25M
3
+$1.21M
4
AGN
Allergan plc
AGN
+$1.15M
5
PH icon
Parker-Hannifin
PH
+$1.15M

Sector Composition

1 Industrials 18.12%
2 Healthcare 17.15%
3 Technology 14.29%
4 Financials 9.01%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$252K 0.17%
26,100
+2,300
277
$252K 0.17%
+6,816
278
$250K 0.17%
4,400
+700
279
$250K 0.17%
3,156
280
$249K 0.17%
+16,119
281
$247K 0.17%
+5,000
282
$246K 0.17%
+4,200
283
$246K 0.17%
+17,361
284
$245K 0.17%
+8,000
285
$244K 0.17%
24,276
+7,041
286
$244K 0.17%
+1,100
287
$243K 0.17%
+5,527
288
$243K 0.17%
+4,754
289
$243K 0.17%
+7,384
290
$242K 0.16%
7,061
-1,300
291
$241K 0.16%
3,008
-4,200
292
$239K 0.16%
+4,417
293
$239K 0.16%
+25,632
294
$238K 0.16%
+2,404
295
$238K 0.16%
+3,297
296
$237K 0.16%
1,900
-1,900
297
$235K 0.16%
+2,528
298
$233K 0.16%
+6,864
299
$232K 0.16%
+1,970
300
$231K 0.16%
+4,963
10 11
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