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
$307M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.84M
3
+$2.83M
4
DPZ icon
Domino's
DPZ
+$2.72M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

1
+$5.79M
2
+$1.91M
3
+$1.79M
4
LPX icon
Louisiana-Pacific
LPX
+$1.72M
5
MFC icon
Manulife Financial
MFC
+$1.58M

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 13.78%
3 Healthcare 13.59%
4 Industrials 13.36%
5 Financials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$346K 0.11%
14,400
+300
327
$345K 0.11%
14,100
-4,600
328
$345K 0.11%
+1,900
329
$344K 0.11%
7,433
+400
330
$343K 0.11%
+24,300
331
$343K 0.11%
28,800
+12,900
332
$341K 0.11%
+8,900
333
$341K 0.11%
42,400
+22,500
334
$339K 0.11%
11,512
-3,950
335
$338K 0.11%
+9,202
336
$337K 0.11%
59,255
+21,555
337
$337K 0.11%
+1,300
338
$337K 0.11%
4,650
-8,401
339
$335K 0.11%
+1,300
340
$335K 0.11%
+4,035
341
$334K 0.11%
+13,500
342
$334K 0.11%
2,250
-250
343
$334K 0.11%
+16,143
344
$333K 0.11%
+9,673
345
$333K 0.11%
+7,467
346
$332K 0.11%
+11,100
347
$332K 0.11%
+2,559
348
$330K 0.11%
+11,600
349
$329K 0.11%
+13,861
350
$329K 0.11%
+2,904
12 13
14
15 16