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
$1.16B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6.91M
3
+$6.52M
4
TEL icon
TE Connectivity
TEL
+$6.29M
5
CACC icon
Credit Acceptance
CACC
+$6.19M

Top Sells

1
+$6.6M
2
+$6.49M
3
+$6.18M
4
HOLX icon
Hologic
HOLX
+$4.8M
5
TROW icon
T. Rowe Price
TROW
+$4.77M

Sector Composition

1 Industrials 17.06%
2 Financials 16.28%
3 Healthcare 13.8%
4 Consumer Discretionary 13.05%
5 Technology 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.18M 0.1%
+28,016
327
$1.18M 0.1%
44,146
-4,785
328
$1.18M 0.1%
+40,380
329
$1.18M 0.1%
8,937
-342
330
$1.17M 0.1%
13,557
+10,689
331
$1.16M 0.1%
8,152
-4,725
332
$1.16M 0.1%
+9,376
333
$1.16M 0.1%
6,329
+3,171
334
$1.15M 0.1%
22,374
+18,275
335
$1.15M 0.1%
29,249
-7,499
336
$1.15M 0.1%
+97,683
337
$1.15M 0.1%
+41,400
338
$1.15M 0.1%
73,223
-5,545
339
$1.15M 0.1%
6,775
+740
340
$1.15M 0.1%
19,806
-5,022
341
$1.15M 0.1%
3,815
-21,979
342
$1.14M 0.1%
35,338
+13,133
343
$1.13M 0.1%
+9,546
344
$1.13M 0.1%
+8,771
345
$1.13M 0.1%
28,938
-24,530
346
$1.13M 0.1%
4,467
-8,168
347
$1.13M 0.1%
+8,453
348
$1.13M 0.1%
2,152
+1,356
349
$1.13M 0.1%
146,109
-115,495
350
$1.12M 0.1%
+110,213
12 13
14
15 16