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
301
$131K 0.13%
+12,063
302
$130K 0.13%
34,315
-10,785
303
$122K 0.12%
23,442
-14,316
304
$114K 0.11%
10,155
-18,272
305
$109K 0.11%
+10,567
306
$101K 0.1%
+23,200
307
$98K 0.1%
+14,245
308
$88K 0.09%
+12,990
309
$86K 0.08%
+13,783
310
$85K 0.08%
+12,100
311
$84K 0.08%
+15,599
312
$73K 0.07%
14,655
-12,745
313
$69K 0.07%
2,175
-1,605
314
$60K 0.06%
+12,578
315
– –
-23,900
316
– –
-1,491
317
– –
-1,970
318
– –
-3,503
319
– –
-7,925
320
– –
-12,814
321
– –
-7,300
322
– –
-6,959
323
– –
-12,100
324
– –
-6,884
325
– –
-24,475
11 12
13
14 15