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
$1.16B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6.91M
3
+$6.52M
4
TEL icon
TE Connectivity
TEL
+$6.29M
5
CACC icon
Credit Acceptance
CACC
+$6.19M

Top Sells

1
+$6.6M
2
+$6.49M
3
+$6.18M
4
HOLX icon
Hologic
HOLX
+$4.8M
5
TROW icon
T. Rowe Price
TROW
+$4.77M

Sector Composition

1 Industrials 17.06%
2 Financials 16.28%
3 Healthcare 13.8%
4 Consumer Discretionary 13.05%
5 Technology 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.34M 0.12%
53,448
-12,931
277
$1.34M 0.12%
16,163
+5,095
278
$1.33M 0.11%
+17,701
279
$1.33M 0.11%
96,468
+58,849
280
$1.32M 0.11%
+3,451
281
$1.32M 0.11%
15,506
-8,341
282
$1.32M 0.11%
+2,254
283
$1.32M 0.11%
11,619
+1,846
284
$1.32M 0.11%
16,437
+9,609
285
$1.31M 0.11%
43,944
-51,276
286
$1.3M 0.11%
176,793
+39,814
287
$1.3M 0.11%
9,489
+4,782
288
$1.3M 0.11%
4,331
+2,807
289
$1.29M 0.11%
11,251
-2,869
290
$1.29M 0.11%
24,629
+1,022
291
$1.29M 0.11%
5,036
-210
292
$1.29M 0.11%
+22,321
293
$1.28M 0.11%
13,436
-13,608
294
$1.28M 0.11%
33,474
-2,137
295
$1.28M 0.11%
202,679
+95,709
296
$1.28M 0.11%
53,058
+16,258
297
$1.28M 0.11%
+18,431
298
$1.27M 0.11%
2,903
+735
299
$1.27M 0.11%
33,054
-13,619
300
$1.27M 0.11%
4,120
-4,429
10 11
12
13 14