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
$147M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$1.51M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
EHC icon
Encompass Health
EHC
+$1.15M

Top Sells

1
+$1.26M
2
+$1.25M
3
+$1.21M
4
AGN
Allergan plc
AGN
+$1.15M
5
PH icon
Parker-Hannifin
PH
+$1.15M

Sector Composition

1 Industrials 18.12%
2 Healthcare 17.15%
3 Technology 14.29%
4 Financials 9.01%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$211K 0.14%
+1,316
327
$210K 0.14%
+3,706
328
$210K 0.14%
+3,700
329
$208K 0.14%
+2,156
330
$208K 0.14%
2,074
-530
331
$207K 0.14%
4,441
-7,200
332
$207K 0.14%
1,742
-1,100
333
$206K 0.14%
+2,100
334
$206K 0.14%
+1,235
335
$206K 0.14%
16,800
-22,500
336
$205K 0.14%
4,310
-1,800
337
$204K 0.14%
+522
338
$204K 0.14%
+13,653
339
$203K 0.14%
+600
340
$203K 0.14%
4,842
-4,853
341
$203K 0.14%
3,400
-2,625
342
$202K 0.14%
+6,948
343
$201K 0.14%
+2,095
344
$201K 0.14%
+8,289
345
$201K 0.14%
+3,912
346
$199K 0.14%
21,757
+3,100
347
$196K 0.13%
1,240
-460
348
$195K 0.13%
+11,300
349
$193K 0.13%
7,925
+800
350
$190K 0.13%
12,962
-2,200
12 13
14
15 16