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
351
$187K 0.13%
16,106
+800
352
$187K 0.13%
+12,500
353
$187K 0.13%
+12,100
354
$175K 0.12%
31,617
+10,700
355
$171K 0.12%
+18,878
356
$169K 0.11%
+11,000
357
$168K 0.11%
+11,266
358
$164K 0.11%
+27,800
359
$164K 0.11%
+10,000
360
$159K 0.11%
+10,000
361
$156K 0.11%
12,545
-7,920
362
$152K 0.1%
+19,200
363
$152K 0.1%
33,800
-51,800
364
$146K 0.1%
3,575
+750
365
$143K 0.1%
+11,045
366
$140K 0.1%
+3,780
367
$131K 0.09%
+10,843
368
$129K 0.09%
18,100
+2,200
369
$128K 0.09%
+14,500
370
$125K 0.09%
623
-77
371
$117K 0.08%
+15,600
372
$115K 0.08%
+11,800
373
$111K 0.08%
+10,200
374
$104K 0.07%
+10,200
375
$99K 0.07%
1,673
-1,354
13 14
15
16 17