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
351
$307K 0.11%
12,635
+1,000
352
$306K 0.1%
+4,900
353
$305K 0.1%
10,049
+3,550
354
$305K 0.1%
+32,600
355
$302K 0.1%
9,200
-1,400
356
$300K 0.1%
450
+100
357
$300K 0.1%
11,700
+1,500
358
$299K 0.1%
6,600
-2,300
359
$299K 0.1%
+5,066
360
$298K 0.1%
8,400
-3,400
361
$298K 0.1%
13,615
-40,200
362
$298K 0.1%
17,816
-11,900
363
$297K 0.1%
+11,166
364
$296K 0.1%
+10,400
365
$295K 0.1%
+550
366
$295K 0.1%
1,500
-2,500
367
$295K 0.1%
+3,100
368
$294K 0.1%
7,600
-3,500
369
$290K 0.1%
1,342
-1,500
370
$290K 0.1%
1,818
-3,650
371
$289K 0.1%
5,037
-4,900
372
$289K 0.1%
+1,750
373
$289K 0.1%
+1,729
374
$289K 0.1%
+4,100
375
$288K 0.1%
1,927
+254
13 14
15
16 17