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
$38.6M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$503K
3
+$498K
4
TXN icon
Texas Instruments
TXN
+$498K
5
KEY icon
KeyCorp
KEY
+$497K

Top Sells

1
+$513K
2
+$511K
3
+$491K
4
SIGI icon
Selective Insurance
SIGI
+$476K
5
MDT icon
Medtronic
MDT
+$469K

Sector Composition

1 Technology 24.98%
2 Healthcare 15.61%
3 Industrials 11.65%
4 Financials 11.2%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.97%
+30,318
27
$374K 0.97%
+8,116
28
$369K 0.95%
+7,873
29
$368K 0.95%
+10,722
30
$363K 0.94%
+15,411
31
$363K 0.94%
+1,295
32
$363K 0.94%
+4,516
33
$361K 0.93%
+12,488
34
$360K 0.93%
+2,797
35
$357K 0.92%
+4,861
36
$354K 0.92%
+5,133
37
$344K 0.89%
23,679
+10,725
38
$343K 0.89%
+10,950
39
$338K 0.87%
+4,143
40
$335K 0.87%
+4,313
41
$326K 0.84%
+8,109
42
$321K 0.83%
+20,685
43
$311K 0.8%
+8,618
44
$311K 0.8%
+9,450
45
$306K 0.79%
18,121
+4,263
46
$304K 0.79%
+2,514
47
$301K 0.78%
+35,480
48
$297K 0.77%
+10,208
49
$291K 0.75%
+5,048
50
$291K 0.75%
+446
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