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
$134M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.57M
3
+$1.24M
4
MAS icon
Masco
MAS
+$1.16M
5
ZION icon
Zions Bancorporation
ZION
+$1.14M

Top Sells

1
+$933K
2
+$701K
3
+$666K
4
DOV icon
Dover
DOV
+$627K
5
VIPS icon
Vipshop
VIPS
+$583K

Sector Composition

1 Consumer Discretionary 21.79%
2 Industrials 19.42%
3 Financials 14.8%
4 Healthcare 9.53%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$158K 0.12%
10,659
-2,596
327
$156K 0.12%
12,685
-3,766
328
$155K 0.12%
10,593
-400
329
$155K 0.12%
+12,000
330
$154K 0.11%
11,876
-900
331
$151K 0.11%
+10,164
332
$151K 0.11%
+19,885
333
$149K 0.11%
+17,600
334
$149K 0.11%
24,280
-600
335
$148K 0.11%
+34,300
336
$144K 0.11%
+31,800
337
$140K 0.1%
11,366
-29,900
338
$139K 0.1%
11,343
-6,012
339
$133K 0.1%
+14,800
340
$133K 0.1%
11,375
-1,967
341
$133K 0.1%
14,620
-5,423
342
$133K 0.1%
13,859
-5,000
343
$128K 0.1%
12,657
+222
344
$126K 0.09%
+14,285
345
$121K 0.09%
15,007
-45,800
346
$120K 0.09%
+14,309
347
$119K 0.09%
+23,100
348
$117K 0.09%
10,165
-900
349
$116K 0.09%
+12,050
350
$114K 0.08%
+17,138
12 13
14
15 16