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
$119M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.23M
3
+$938K
4
A icon
Agilent Technologies
A
+$937K
5
LMAT icon
LeMaitre Vascular
LMAT
+$857K

Top Sells

1
+$1.66M
2
+$1.22M
3
+$1.17M
4
FIS icon
Fidelity National Information Services
FIS
+$1.14M
5
VFC icon
VF Corp
VFC
+$1.11M

Sector Composition

1 Consumer Discretionary 20.39%
2 Healthcare 14.49%
3 Industrials 13.47%
4 Technology 13.36%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-7,184
377
– –
-4,684
378
– –
-14,629
379
– –
-13,901
380
– –
-14,614
381
– –
-3,200
382
– –
-13,585
383
– –
-20,773
384
– –
-3,084
385
– –
-8,800
386
– –
-10,033
387
– –
-12,600
388
– –
-8,620
389
– –
-2,402
390
– –
-4,131
391
– –
-51,185
392
– –
-5,383
393
– –
-25,910
394
– –
-12,489
395
– –
-5,260
396
– –
-6,604
397
– –
-4,321
398
– –
-9,565
399
– –
-5,965
400
– –
-8,045
14 15
16
17 18