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
401
$994K 0.09%
15,441
-49,051
402
$994K 0.09%
102,667
+3,418
403
$992K 0.09%
28,163
-26,218
404
$988K 0.09%
61,922
+5,971
405
$985K 0.08%
+68,182
406
$982K 0.08%
+35,593
407
$981K 0.08%
16,009
-12,202
408
$974K 0.08%
+9,139
409
$973K 0.08%
9,346
+1,545
410
$973K 0.08%
24,701
+19,445
411
$973K 0.08%
17,986
+4,312
412
$972K 0.08%
+33,788
413
$968K 0.08%
+27,048
414
$959K 0.08%
69,312
+47
415
$958K 0.08%
22,156
-16,951
416
$957K 0.08%
31,166
-2,154
417
$957K 0.08%
9,490
+4,906
418
$957K 0.08%
16,066
-3,839
419
$957K 0.08%
+1,558
420
$952K 0.08%
5,023
+1,340
421
$950K 0.08%
14,811
-13,013
422
$949K 0.08%
61,874
+33,711
423
$949K 0.08%
67,280
+18,716
424
$945K 0.08%
+21,831
425
$944K 0.08%
21,085
+7,537
15 16
17
18 19