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
351
$326K 0.11%
45,900
-117,400
352
$326K 0.11%
+1,400
353
$326K 0.11%
+8,250
354
$325K 0.11%
9,300
-1,500
355
$324K 0.11%
+11,000
356
$323K 0.11%
+1,350
357
$321K 0.1%
+5,800
358
$319K 0.1%
16,200
+1,550
359
$319K 0.1%
+3,549
360
$318K 0.1%
7,750
+750
361
$317K 0.1%
+10,000
362
$317K 0.1%
+6,100
363
$314K 0.1%
5,500
+1,400
364
$314K 0.1%
+10,600
365
$312K 0.1%
+13,149
366
$308K 0.1%
23,616
+11,450
367
$304K 0.1%
14,100
-7,900
368
$304K 0.1%
14,700
+4,500
369
$301K 0.1%
20,379
+5,479
370
$300K 0.1%
2,578
+50
371
$300K 0.1%
+3,165
372
$298K 0.1%
+4,600
373
$296K 0.1%
+7,500
374
$294K 0.1%
+4,650
375
$294K 0.1%
7,700
-100
13 14
15
16 17