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
376
$1.06M 0.09%
+36,906
377
$1.05M 0.09%
146,035
+68,451
378
$1.05M 0.09%
15,608
-53,645
379
$1.05M 0.09%
5,204
-2,536
380
$1.05M 0.09%
15,967
+3,215
381
$1.05M 0.09%
4,702
+1,792
382
$1.03M 0.09%
15,953
-2,597
383
$1.03M 0.09%
18,073
-43,166
384
$1.03M 0.09%
10,664
+7,697
385
$1.03M 0.09%
11,721
+2,163
386
$1.03M 0.09%
+23,720
387
$1.02M 0.09%
22,966
-14,143
388
$1.02M 0.09%
63,792
+22,615
389
$1.02M 0.09%
23,376
-20,716
390
$1.01M 0.09%
28,602
+6,037
391
$1.01M 0.09%
56,494
-90,180
392
$1.01M 0.09%
+2,845
393
$1.01M 0.09%
+10,710
394
$1.01M 0.09%
+27,139
395
$1.01M 0.09%
5,301
+2,565
396
$1M 0.09%
19,028
-117,077
397
$1M 0.09%
17,839
+12,576
398
$999K 0.09%
2,118
-5,346
399
$998K 0.09%
28,254
+285
400
$998K 0.09%
17,294
+9,511
14 15
16
17 18