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
451
$887K 0.08%
+42,811
452
$886K 0.08%
+38,309
453
$883K 0.08%
9,776
+2,317
454
$883K 0.08%
3,468
-8,658
455
$879K 0.08%
23,640
-26,543
456
$877K 0.08%
+15,605
457
$875K 0.08%
26,066
+10,510
458
$875K 0.08%
47,019
-1,948
459
$874K 0.08%
+51,986
460
$874K 0.08%
52,781
-41,896
461
$868K 0.07%
9,049
-23,882
462
$861K 0.07%
10,121
+1,841
463
$860K 0.07%
+5,351
464
$859K 0.07%
+13,678
465
$858K 0.07%
39,512
-1,917
466
$858K 0.07%
+5,933
467
$857K 0.07%
+30,255
468
$855K 0.07%
+5,355
469
$852K 0.07%
18,657
-131
470
$850K 0.07%
87,318
-31,629
471
$849K 0.07%
55,799
-14,935
472
$844K 0.07%
23,813
-11,880
473
$840K 0.07%
7,891
+5,502
474
$834K 0.07%
+36,886
475
$834K 0.07%
25,098
-24,298
17 18
19
20 21