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
351
$1.12M 0.1%
39,007
-75,187
352
$1.12M 0.1%
4,472
-5,954
353
$1.11M 0.1%
8,336
+5,977
354
$1.1M 0.1%
67,432
+54,028
355
$1.1M 0.09%
62,694
+9,697
356
$1.09M 0.09%
39,206
-8,455
357
$1.09M 0.09%
30,236
-42,072
358
$1.09M 0.09%
17,475
+12,940
359
$1.09M 0.09%
10,540
+3,141
360
$1.08M 0.09%
37,816
+21,855
361
$1.08M 0.09%
91,267
+42,464
362
$1.08M 0.09%
17,397
-533
363
$1.07M 0.09%
+7,875
364
$1.07M 0.09%
+6,884
365
$1.07M 0.09%
37,768
+19,268
366
$1.07M 0.09%
28,201
+20,008
367
$1.07M 0.09%
3,891
-2,556
368
$1.07M 0.09%
+11,996
369
$1.07M 0.09%
29,511
+10,145
370
$1.07M 0.09%
46,003
+33,151
371
$1.06M 0.09%
28,120
-25,247
372
$1.06M 0.09%
+84,466
373
$1.06M 0.09%
+15,059
374
$1.06M 0.09%
8,178
-1,295
375
$1.06M 0.09%
172,658
-161,444
13 14
15
16 17