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
$108M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.43M
3
+$1.34M
4
BIIB icon
Biogen
BIIB
+$947K
5
SHPG
Shire pic
SHPG
+$911K

Top Sells

1
+$568K
2
+$503K
3
+$498K
4
KEY icon
KeyCorp
KEY
+$497K
5
IEX icon
IDEX
IEX
+$496K

Sector Composition

1 Healthcare 19.39%
2 Technology 14.44%
3 Consumer Discretionary 13.75%
4 Industrials 13.53%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-17,760
327
– –
-9,247
328
– –
-3,670
329
– –
-11,717
330
– –
-11,991
331
– –
-10,722
332
– –
-6,646
333
– –
-5,766
334
– –
-2,514
335
– –
-1,847
336
– –
-4,900
337
– –
-4,143
338
– –
-1,909
339
– –
-2,988
340
– –
-5,491
341
– –
-2,503
342
– –
-4,224
343
– –
-1,504
344
– –
-18,121
345
– –
-3,288
346
– –
-11,337
347
– –
-5,236
348
– –
-4,516
349
– –
-6,956
350
– –
-13,439
12 13
14
15 16