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
376
$288K 0.1%
+8,450
377
$287K 0.1%
5,500
-1,700
378
$287K 0.1%
+3,650
379
$287K 0.1%
+4,850
380
$287K 0.1%
+6,300
381
$285K 0.1%
+7,850
382
$285K 0.1%
2,100
+250
383
$285K 0.1%
+3,300
384
$285K 0.1%
+2,800
385
$284K 0.1%
+1,800
386
$284K 0.1%
606
-500
387
$283K 0.1%
+1,754
388
$283K 0.1%
+4,200
389
$282K 0.1%
2,239
-2,466
390
$281K 0.1%
7,959
+600
391
$281K 0.1%
+6,750
392
$281K 0.1%
6,542
-2,500
393
$277K 0.09%
10,230
+2,300
394
$277K 0.09%
+7,873
395
$276K 0.09%
2,365
+400
396
$276K 0.09%
+4,200
397
$275K 0.09%
+41,800
398
$274K 0.09%
+10,800
399
$274K 0.09%
2,855
-200
400
$273K 0.09%
3,300
+400
14 15
16
17 18