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
401
$273K 0.09%
+3,487
402
$272K 0.09%
3,100
+700
403
$272K 0.09%
+3,355
404
$271K 0.09%
+550
405
$270K 0.09%
+3,450
406
$269K 0.09%
+3,600
407
$267K 0.09%
+4,392
408
$267K 0.09%
+3,850
409
$267K 0.09%
+11,200
410
$266K 0.09%
+3,932
411
$266K 0.09%
6,101
-3,300
412
$265K 0.09%
19,250
-59,350
413
$264K 0.09%
+712
414
$263K 0.09%
+3,961
415
$263K 0.09%
+6,050
416
$263K 0.09%
+7,300
417
$263K 0.09%
5,237
+416
418
$263K 0.09%
+3,900
419
$262K 0.09%
+6,400
420
$262K 0.09%
+5,250
421
$260K 0.09%
+10,488
422
$258K 0.09%
732
-100
423
$258K 0.09%
+9,600
424
$257K 0.09%
+10,794
425
$256K 0.09%
16,000
-10,900
15 16
17
18 19