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
301
$1.27M 0.11%
11,822
+7,888
302
$1.26M 0.11%
10,818
-13,552
303
$1.26M 0.11%
106,649
-16,810
304
$1.25M 0.11%
16,972
+7,813
305
$1.25M 0.11%
+46,266
306
$1.25M 0.11%
55,074
+31,677
307
$1.25M 0.11%
68,149
+26,772
308
$1.24M 0.11%
76,440
-5,951
309
$1.23M 0.11%
+2,943
310
$1.23M 0.11%
+35,773
311
$1.23M 0.11%
+40,171
312
$1.22M 0.11%
117,260
-16,780
313
$1.22M 0.11%
64,002
-35,387
314
$1.22M 0.1%
+4,189
315
$1.21M 0.1%
37,740
-2,511
316
$1.21M 0.1%
55,383
+9,644
317
$1.21M 0.1%
91,393
-27,227
318
$1.21M 0.1%
24,167
-10,926
319
$1.21M 0.1%
+73,282
320
$1.2M 0.1%
40,515
+32,121
321
$1.2M 0.1%
7,332
+5,319
322
$1.19M 0.1%
32,187
+26,666
323
$1.19M 0.1%
237,095
+4,684
324
$1.18M 0.1%
+20,809
325
$1.18M 0.1%
43,022
+7,280
11 12
13
14 15