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
$292M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.79M
3
+$2.49M
4
IP icon
International Paper
IP
+$2.3M
5
WEX icon
WEX
WEX
+$2.24M

Top Sells

1
+$3.03M
2
+$3.03M
3
+$2.72M
4
TMUS icon
T-Mobile US
TMUS
+$2.63M
5
FNB icon
FNB Corp
FNB
+$2.09M

Sector Composition

1 Technology 19.16%
2 Financials 13.05%
3 Consumer Discretionary 12.84%
4 Healthcare 12.81%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$333K 0.11%
+16,300
327
$332K 0.11%
9,200
-20,000
328
$330K 0.11%
14,400
-7,800
329
$330K 0.11%
+11,700
330
$328K 0.11%
+1,700
331
$328K 0.11%
3,900
+650
332
$327K 0.11%
11,600
+2,300
333
$327K 0.11%
1,100
-1,500
334
$323K 0.11%
+7,500
335
$323K 0.11%
+10,950
336
$323K 0.11%
+3,000
337
$322K 0.11%
+4,581
338
$322K 0.11%
+2,854
339
$320K 0.11%
+3,900
340
$319K 0.11%
+8,925
341
$319K 0.11%
+77,729
342
$318K 0.11%
+53,528
343
$316K 0.11%
4,200
+700
344
$315K 0.11%
2,600
-304
345
$312K 0.11%
+20,400
346
$311K 0.11%
550
-250
347
$310K 0.11%
3,550
-4,970
348
$310K 0.11%
+2,000
349
$309K 0.11%
+450
350
$307K 0.11%
47,800
+34,600
12 13
14
15 16