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
$292M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.79M
3
+$2.49M
4
IP icon
International Paper
IP
+$2.3M
5
WEX icon
WEX
WEX
+$2.24M

Top Sells

1
+$3.03M
2
+$3.03M
3
+$2.72M
4
TMUS icon
T-Mobile US
TMUS
+$2.63M
5
FNB icon
FNB Corp
FNB
+$2.09M

Sector Composition

1 Technology 19.16%
2 Financials 13.05%
3 Consumer Discretionary 12.84%
4 Healthcare 12.81%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$384K 0.13%
+98,000
277
$383K 0.13%
+2,331
278
$382K 0.13%
+20,100
279
$381K 0.13%
8,200
+3,100
280
$380K 0.13%
+10,254
281
$379K 0.13%
11,250
-3,100
282
$378K 0.13%
+702
283
$375K 0.13%
6,300
-16,000
284
$374K 0.13%
42,500
+12,400
285
$372K 0.13%
2,836
+277
286
$368K 0.13%
+13,337
287
$367K 0.13%
+6,645
288
$367K 0.13%
22,500
-7,600
289
$364K 0.12%
+13,800
290
$363K 0.12%
60,700
-38,400
291
$362K 0.12%
27,500
+12,600
292
$361K 0.12%
1,750
-900
293
$360K 0.12%
8,600
-6,149
294
$359K 0.12%
+19,100
295
$356K 0.12%
1,995
-3,100
296
$356K 0.12%
+19,400
297
$355K 0.12%
4,849
-16,000
298
$353K 0.12%
+17,641
299
$352K 0.12%
2,724
-1,600
300
$352K 0.12%
+7,658
10 11
12
13 14