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
426
$944K 0.08%
11,124
+1,526
427
$935K 0.08%
13,842
+2,896
428
$933K 0.08%
23,629
+17,602
429
$933K 0.08%
32,939
+24,502
430
$932K 0.08%
6,479
+1,249
431
$930K 0.08%
3,459
+698
432
$929K 0.08%
16,264
+2,609
433
$923K 0.08%
+49,274
434
$922K 0.08%
+1,778
435
$920K 0.08%
13,473
-13,746
436
$920K 0.08%
11,946
-9,978
437
$915K 0.08%
17,045
-2,936
438
$913K 0.08%
+18,590
439
$913K 0.08%
65,944
+10,830
440
$912K 0.08%
22,719
+6,752
441
$909K 0.08%
4,160
-3,486
442
$903K 0.08%
136,571
-143,459
443
$900K 0.08%
7,999
+2,277
444
$899K 0.08%
3,519
+1,391
445
$897K 0.08%
+13,026
446
$895K 0.08%
+31,896
447
$894K 0.08%
591
-1,364
448
$891K 0.08%
4,804
-2,486
449
$888K 0.08%
36,993
+3,075
450
$888K 0.08%
7,360
-10,077
16 17
18
19 20