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
301
$231K 0.16%
+23,669
302
$230K 0.16%
+8,922
303
$230K 0.16%
45,100
-23,200
304
$229K 0.16%
+1,794
305
$229K 0.16%
+2,100
306
$228K 0.16%
+4,986
307
$227K 0.15%
+7,500
308
$226K 0.15%
22,895
+7,763
309
$226K 0.15%
+3,842
310
$225K 0.15%
+4,739
311
$224K 0.15%
12,100
-13,000
312
$222K 0.15%
3,618
-400
313
$222K 0.15%
+13,324
314
$221K 0.15%
+7,300
315
$220K 0.15%
1,506
-2,500
316
$216K 0.15%
+4,300
317
$216K 0.15%
+864
318
$214K 0.15%
+4,866
319
$213K 0.14%
14,700
-6,600
320
$212K 0.14%
33,990
-21,100
321
$211K 0.14%
+1,700
322
$211K 0.14%
+4,200
323
$211K 0.14%
+2,800
324
$211K 0.14%
+6,800
325
$211K 0.14%
4,346
-2,100
11 12
13
14 15