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
351
$111K 0.08%
+15,282
352
$111K 0.08%
23,091
353
$111K 0.08%
13,022
-5,182
354
$105K 0.08%
+11,100
355
$105K 0.08%
+10,258
356
$104K 0.08%
+11,555
357
$102K 0.08%
12,783
-1,500
358
$95K 0.07%
+15,594
359
$87K 0.06%
+37,000
360
$80K 0.06%
+15,800
361
$80K 0.06%
+11,302
362
$74K 0.06%
+21,100
363
$73K 0.05%
12,649
-3,513
364
$64K 0.05%
+10,038
365
$63K 0.05%
11,520
-9,160
366
$61K 0.05%
10,393
-7,595
367
$56K 0.04%
+13,900
368
$48K 0.04%
+12,000
369
$47K 0.04%
+12,300
370
– –
-4,308
371
– –
-4,581
372
– –
-3,955
373
– –
-5,954
374
– –
-5,550
375
– –
-11,213
13 14
15
16 17