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
451
$244K 0.08%
2,249
-1,218
452
$244K 0.08%
+8,600
453
$244K 0.08%
6,600
-7,200
454
$244K 0.08%
+2,444
455
$243K 0.08%
31,900
-7,500
456
$243K 0.08%
+2,200
457
$242K 0.08%
4,900
-11,100
458
$241K 0.08%
13,200
+2,600
459
$240K 0.08%
+13,700
460
$239K 0.08%
2,565
-600
461
$238K 0.08%
+450
462
$237K 0.08%
+7,400
463
$237K 0.08%
+35,825
464
$236K 0.08%
5,900
+1,044
465
$235K 0.08%
1,400
-3,000
466
$235K 0.08%
2,850
+50
467
$234K 0.08%
+10,150
468
$234K 0.08%
+2,600
469
$234K 0.08%
+5,050
470
$232K 0.08%
8,400
-13,400
471
$232K 0.08%
17,600
-700
472
$230K 0.08%
+8,700
473
$229K 0.08%
+9,386
474
$229K 0.08%
+9,533
475
$229K 0.08%
+1,900
17 18
19
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