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
$32.4M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$513K
3
+$511K
4
SIGI icon
Selective Insurance
SIGI
+$476K
5
MDT icon
Medtronic
MDT
+$469K

Top Sells

1
+$572K
2
+$571K
3
+$553K
4
AEP icon
American Electric Power
AEP
+$527K
5
HSIC icon
Henry Schein
HSIC
+$518K

Sector Composition

1 Financials 21.53%
2 Industrials 13.08%
3 Healthcare 12.77%
4 Technology 11.16%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$332K 1.03%
+6,335
27
$331K 1.02%
+2,048
28
$330K 1.02%
+17,122
29
$329K 1.02%
+11,849
30
$328K 1.01%
+4,960
31
$322K 0.99%
+3,633
32
$320K 0.99%
+4,504
33
$309K 0.95%
6,050
-1,033
34
$302K 0.93%
+14,489
35
$299K 0.92%
+3,562
36
$295K 0.91%
+7,013
37
$295K 0.91%
1,617
-955
38
$294K 0.91%
+3,996
39
$293K 0.9%
+2,897
40
$293K 0.9%
+3,814
41
$292K 0.9%
+9,650
42
$284K 0.88%
+3,067
43
$274K 0.85%
+1,721
44
$272K 0.84%
+22,449
45
$272K 0.84%
+3,519
46
$267K 0.82%
+9,888
47
$264K 0.82%
+14,648
48
$262K 0.81%
6,045
-215
49
$262K 0.81%
+6,438
50
$262K 0.81%
+5,075
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