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
$119M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.23M
3
+$938K
4
A icon
Agilent Technologies
A
+$937K
5
LMAT icon
LeMaitre Vascular
LMAT
+$857K

Top Sells

1
+$1.66M
2
+$1.22M
3
+$1.17M
4
FIS icon
Fidelity National Information Services
FIS
+$1.14M
5
VFC icon
VF Corp
VFC
+$1.11M

Sector Composition

1 Consumer Discretionary 20.39%
2 Healthcare 14.49%
3 Industrials 13.47%
4 Technology 13.36%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$143K 0.12%
16,565
+367
327
$143K 0.12%
11,186
+815
328
$140K 0.12%
17,127
+6,700
329
$139K 0.12%
10,721
-4,344
330
$126K 0.11%
11,600
-700
331
$117K 0.1%
+15,702
332
$116K 0.1%
17,276
-1,306
333
$103K 0.09%
13,257
+300
334
$99K 0.08%
12,254
-9,900
335
$96K 0.08%
13,487
-3,600
336
$96K 0.08%
11,541
-22,384
337
$89K 0.07%
+22,200
338
$82K 0.07%
+18,894
339
$76K 0.06%
295
+89
340
$73K 0.06%
17,117
-355
341
$72K 0.06%
14,100
+2,300
342
$54K 0.05%
12,132
+890
343
$51K 0.04%
12,816
-30,000
344
– –
-20,529
345
– –
-14,302
346
– –
-4,628
347
– –
-15,009
348
– –
-23,689
349
– –
-3,451
350
– –
-11,472
12 13
14
15 16