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
301
$351K 0.12%
14,300
-16,400
302
$351K 0.12%
+23,900
303
$349K 0.12%
41,500
-19,300
304
$347K 0.12%
+10,816
305
$347K 0.12%
1,500
-150
306
$346K 0.12%
10,264
-4,700
307
$345K 0.12%
14,800
+4,200
308
$344K 0.12%
27,814
+12,433
309
$343K 0.12%
6,003
-1,900
310
$342K 0.12%
+2,794
311
$341K 0.12%
+4,200
312
$341K 0.12%
11,399
-7,128
313
$339K 0.12%
+9,400
314
$339K 0.12%
67,100
+7,845
315
$337K 0.12%
1,248
-1,106
316
$336K 0.12%
5,019
-100
317
$336K 0.12%
+7,000
318
$335K 0.11%
3,500
-1,800
319
$335K 0.11%
24,100
-16,700
320
$335K 0.11%
1,347
+50
321
$334K 0.11%
7,542
-23,698
322
$334K 0.11%
16,019
-17,500
323
$333K 0.11%
+5,950
324
$333K 0.11%
+12,550
325
$333K 0.11%
+3,650
11 12
13
14 15