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
$27.1M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$434K
3
+$389K
4
TGNA icon
TEGNA Inc
TGNA
+$378K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$377K

Top Sells

1
+$314K
2
+$309K
3
+$308K
4
KEP icon
Korea Electric Power
KEP
+$277K
5
VASC
Vascular Solutions Inc
VASC
+$273K

Sector Composition

1 Consumer Discretionary 16.49%
2 Materials 12.13%
3 Industrials 11.11%
4 Technology 10.33%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$285K 1.05%
+10,662
27
$281K 1.04%
+7,744
28
$275K 1.01%
26,541
+14,441
29
$271K 1%
+4,134
30
$269K 0.99%
3,893
-583
31
$268K 0.99%
+6,643
32
$267K 0.98%
+4,369
33
$263K 0.97%
+7,775
34
$262K 0.97%
9,709
+918
35
$261K 0.96%
+8,305
36
$255K 0.94%
11,338
+1,680
37
$251K 0.92%
+9,067
38
$251K 0.92%
10,576
-3,006
39
$249K 0.92%
+8,012
40
$246K 0.91%
+3,194
41
$246K 0.91%
+5,467
42
$245K 0.9%
+3,404
43
$245K 0.9%
+5,435
44
$243K 0.9%
+14,564
45
$243K 0.9%
+18,410
46
$241K 0.89%
9,652
-759
47
$239K 0.88%
+2,526
48
$236K 0.87%
+13,479
49
$235K 0.87%
+3,339
50
$235K 0.87%
+12,312
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