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
$101M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$730K
3
+$696K
4
AGR
Avangrid, Inc.
AGR
+$695K
5
O icon
Realty Income
O
+$656K

Top Sells

1
+$1.61M
2
+$1.55M
3
+$1.51M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
TEL icon
TE Connectivity
TEL
+$1.14M

Sector Composition

1 Real Estate 16.37%
2 Technology 13.33%
3 Healthcare 12.29%
4 Industrials 12.21%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$192K 0.19%
+10,900
277
$187K 0.18%
+10,812
278
$184K 0.18%
+10,257
279
$183K 0.18%
+12,745
280
$182K 0.18%
32,482
-44,118
281
$178K 0.18%
+11,268
282
$174K 0.17%
15,040
-8,145
283
$172K 0.17%
10,127
-4,573
284
$169K 0.17%
26,645
-4,972
285
$166K 0.16%
+14,902
286
$161K 0.16%
+12,454
287
$160K 0.16%
+4,984
288
$160K 0.16%
+10,192
289
$159K 0.16%
+12,669
290
$156K 0.15%
+13,143
291
$156K 0.15%
+11,213
292
$155K 0.15%
+11,352
293
$153K 0.15%
+16,397
294
$150K 0.15%
+12,780
295
$148K 0.15%
+10,746
296
$145K 0.14%
11,438
-42,562
297
$143K 0.14%
30,299
+2,499
298
$143K 0.14%
10,818
-982
299
$135K 0.13%
21,406
-351
300
$131K 0.13%
+10,901
10 11
12
13 14