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
301
$204K 0.17%
+2,122
302
$204K 0.17%
+4,450
303
$203K 0.17%
+2,337
304
$203K 0.17%
11,323
-300
305
$202K 0.17%
+2,301
306
$202K 0.17%
+5,357
307
$201K 0.17%
+2,200
308
$201K 0.17%
+4,300
309
$200K 0.17%
+6,605
310
$200K 0.17%
+1,700
311
$199K 0.17%
22,035
-19,605
312
$196K 0.16%
+11,440
313
$186K 0.16%
10,814
-24,900
314
$183K 0.15%
+27,200
315
$179K 0.15%
+13,439
316
$178K 0.15%
+16,630
317
$174K 0.15%
11,780
-1,761
318
$174K 0.15%
+7,325
319
$168K 0.14%
+15,721
320
$155K 0.13%
19,619
+4,171
321
$152K 0.13%
1,103
+37
322
$152K 0.13%
16,157
-1,806
323
$149K 0.13%
+11,453
324
$148K 0.12%
11,679
-6,280
325
$146K 0.12%
+12,492
11 12
13
14 15